Sg Americas Securities, LLC Dillard'S, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$401.81 - $475.54 $31,341 - $37,092	78 Added 30.95%	330 $145,000
Q1 2024 May 06, 2024	SELL	$372.37 - $471.64 $679,947 - $861,214	-1,826 Reduced 87.87%	252 $119,000
Q4 2023 Jan 12, 2024	BUY	$291.86 - $407.8 $606,485 - $847,408	2,078 New	2,078 $839,000
Q4 2022 Feb 02, 2023	BUY	$274.11 - $383.03 $241,216 - $337,066	880 Added 142.86%	1,496 $484,000
Q3 2022 Oct 31, 2022	SELL	$26.25 - $314.06 $40,136 - $480,197	-1,529 Reduced 71.28%	616 $168,000
Q2 2022 Jul 29, 2022	BUY	$220.57 - $344.01 $336,148 - $524,271	1,524 Added 245.41%	2,145 $473,000
Q1 2022 Apr 29, 2022	SELL	$227.01 - $296.0 $947,993 - $1.24 Million	-4,176 Reduced 87.05%	621 $167,000
Q4 2021 Feb 07, 2022	SELL	$175.58 - $410.15 $580,291 - $1.36 Million	-3,305 Reduced 40.79%	4,797 $1.18 Million
Q3 2021 Nov 01, 2021	BUY	$164.47 - $210.06 $1.23 Million - $1.57 Million	7,457 Added 1156.12%	8,102 $1.4 Million
Q2 2021 Aug 12, 2021	BUY	$92.5 - $184.58 $59,662 - $119,054	645 New	645 $117,000
Q1 2021 May 13, 2021	SELL	$55.55 - $104.46 $2.01 Million - $3.78 Million	-36,163 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$36.96 - $63.86 $1.38 Million - $2.39 Million	-37,393 Reduced 50.84%	36,163 $2.28 Million
Q3 2020 Nov 09, 2020	SELL	$22.66 - $36.52 $1.09 Million - $1.75 Million	-48,012 Reduced 39.49%	73,556 $2.69 Million
Q2 2020 Jul 20, 2020	BUY	$22.5 - $37.49 $1.02 Million - $1.7 Million	45,261 Added 59.31%	121,568 $3.14 Million
Q1 2020 Apr 30, 2020	BUY	$34.86 - $71.71 $1.28 Million - $2.64 Million	36,779 Added 93.05%	76,307 $2.82 Million
Q4 2019 Jan 28, 2020	SELL	$65.82 - $77.45 $120,911 - $142,275	-1,837 Reduced 4.44%	39,528 $2.91 Million
Q3 2019 Nov 04, 2019	BUY	$54.95 - $79.35 $2.18 Million - $3.14 Million	39,617 Added 2266.42%	41,365 $2.74 Million
Q2 2019 Jul 29, 2019	SELL	$56.24 - $75.67 $37,399 - $50,320	-665 Reduced 27.56%	1,748 $109,000
Q1 2019 Apr 29, 2019	SELL	$62.13 - $81.62 $60,701 - $79,742	-977 Reduced 28.82%	2,413 $174,000
Q4 2018 Feb 01, 2019	BUY	$56.08 - $79.55 $42,508 - $60,298	758 Added 28.8%	3,390 $204,000
Q3 2018 Nov 06, 2018	SELL	$73.48 - $93.05 $1.02 Million - $1.29 Million	-13,833 Reduced 84.01%	2,632 $201,000
Q2 2018 Aug 07, 2018	BUY	$68.21 - $97.51 $467,033 - $667,650	6,847 Added 71.19%	16,465 $1.56 Million
Q1 2018 May 03, 2018	SELL	$57.25 - $87.97 $6.87 Million - $10.6 Million	-120,050 Reduced 92.58%	9,618 $773,000
Q4 2017 Jan 24, 2018	BUY	$50.48 - $63.44 $278,952 - $350,569	5,526 Added 4.45%	129,668 $7.79 Million
Q3 2017 Nov 07, 2017	BUY	$54.83 - $76.65 $6.81 Million - $9.52 Million	124,142	124,142 $6.96 Million

Others Institutions Holding DDS

# of Institutions

223

Shares Held

8.65M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.74M
Shares

$2.12 Billion
4.54% of portfolio
Vanguard Group Inc Valley Forge, PA

547K
Shares

$244 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

327K
Shares

$146 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

324K
Shares

$145 Million
0.03% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

275K
Shares

$123 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 $5.87B
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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