Qube Research & Technologies LTD Dillard'S, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$401.81 - $475.54 $3.36 Million - $3.97 Million	-8,350 Reduced 40.91%	12,061 $5.31 Million
Q1 2024 May 14, 2024	BUY	$372.37 - $471.64 $3.19 Million - $4.04 Million	8,561 Added 72.24%	20,411 $9.63 Million
Q4 2023 Feb 13, 2024	SELL	$291.86 - $407.8 $3.12 Million - $4.37 Million	-10,706 Reduced 47.46%	11,850 $4.78 Million
Q3 2023 Nov 13, 2023	BUY	$305.49 - $369.78 $1.46 Million - $1.76 Million	4,773 Added 26.84%	22,556 $7.46 Million
Q2 2023 Aug 14, 2023	SELL	$275.31 - $347.76 $1.51 Million - $1.91 Million	-5,490 Reduced 23.59%	17,783 $5.8 Million
Q1 2023 May 15, 2023	BUY	$298.36 - $415.36 $857,486 - $1.19 Million	2,874 Added 14.09%	23,273 $7.16 Million
Q4 2022 Feb 14, 2023	SELL	$274.11 - $383.03 $2.29 Million - $3.2 Million	-8,360 Reduced 29.07%	20,399 $6.59 Million
Q3 2022 Nov 14, 2022	BUY	$26.25 - $314.06 $137,182 - $1.64 Million	5,226 Added 22.21%	28,759 $7.84 Million
Q2 2022 Aug 15, 2022	BUY	$220.57 - $344.01 $2.94 Million - $4.59 Million	13,342 Added 130.92%	23,533 $5.19 Million
Q1 2022 May 09, 2022	SELL	$227.01 - $296.0 $228,145 - $297,480	-1,005 Reduced 8.98%	10,191 $2.74 Million
Q4 2021 Feb 01, 2022	BUY	$175.58 - $410.15 $224,566 - $524,581	1,279 Added 12.9%	11,196 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$164.47 - $210.06 $1.32 Million - $1.69 Million	8,043 Added 429.19%	9,917 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$92.5 - $184.58 $173,345 - $345,902	1,874 New	1,874 $339,000
Q3 2020 Nov 12, 2020	SELL	$22.66 - $36.52 $332,694 - $536,186	-14,682 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.5 - $37.49 $330,345 - $550,428	14,682 New	14,682 $379,000
Q4 2018 Feb 14, 2019	SELL	$56.08 - $79.55 $49,070 - $69,606	-875 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$73.48 - $93.05 $64,295 - $81,418	875 New	875 $67,000

Others Institutions Holding DDS

# of Institutions

225

Shares Held

8.65M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.74M
Shares

$2.16 Billion
4.54% of portfolio
Vanguard Group Inc Valley Forge, PA

547K
Shares

$249 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

327K
Shares

$149 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

324K
Shares

$148 Million
0.03% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

275K
Shares

$125 Million
0.59% of portfolio

View Full List

About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.98B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

More about DDS

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