Schonfeld Strategic Advisors LLC Dillard'S, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$372.37 - $471.64 $11 Million - $13.9 Million	-29,504 Reduced 49.27%	30,384 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$291.86 - $407.8 $10.7 Million - $15 Million	-36,797 Reduced 38.06%	59,888 $24.2 Million
Q3 2023 Nov 14, 2023	SELL	$305.49 - $369.78 $12.2 Million - $14.7 Million	-39,864 Reduced 29.19%	96,685 $32 Million
Q2 2023 Aug 14, 2023	BUY	$275.31 - $347.76 $30.3 Million - $38.3 Million	110,213 Added 418.49%	136,549 $44.6 Million
Q1 2023 May 15, 2023	BUY	$298.36 - $415.36 $6.69 Million - $9.32 Million	22,436 Added 575.28%	26,336 $8.1 Million
Q4 2022 Feb 14, 2023	SELL	$274.11 - $383.03 $2.81 Million - $3.92 Million	-10,235 Reduced 72.41%	3,900 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $1,968 - $23,554	-75 Reduced 0.53%	14,135 $3.86 Million
Q2 2022 Aug 15, 2022	BUY	$220.57 - $344.01 $3.13 Million - $4.89 Million	14,210 New	14,210 $3.14 Million
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $260,153 - $339,216	-1,146 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $79,713 - $186,208	-454 Reduced 28.38%	1,146 $281,000
Q3 2021 Nov 16, 2021	SELL	$164.47 - $210.06 $674,327 - $861,246	-4,100 Reduced 71.93%	1,600 $277,000
Q2 2021 Aug 16, 2021	BUY	$92.5 - $184.58 $527,250 - $1.05 Million	5,700 New	5,700 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$36.96 - $63.86 $572,880 - $989,830	-15,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.66 - $36.52 $351,230 - $566,060	15,500 New	15,500 $1,000
Q1 2019 May 15, 2019	SELL	$62.13 - $81.62 $2.04 Million - $2.68 Million	-32,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$56.08 - $79.55 $914,104 - $1.3 Million	16,300 Added 98.79%	32,800 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$73.48 - $93.05 $1.21 Million - $1.54 Million	16,500 New	16,500 $1.26 Million

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...

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