Squarepoint Ops LLC Dillard'S, Inc. Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Dillard'S, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 10,753 shares of DDS stock, worth $4.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,753

Holding current value

$4.33 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$353.25 - $508.77 $3.8 Million - $5.47 Million	10,753 New	10,753 $3.85 Million
Q1 2023 May 15, 2023	SELL	$298.36 - $415.36 $562,706 - $783,368	-1,886 Reduced 25.07%	5,636 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$274.11 - $383.03 $2.06 Million - $2.88 Million	7,522 New	7,522 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$220.57 - $344.01 $6.43 Million - $10 Million	-29,143 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $758,894 - $989,528	-3,343 Reduced 10.29%	29,143 $7.82 Million
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $2.79 Million - $6.53 Million	-15,914 Reduced 32.88%	32,486 $7.96 Million
Q3 2021 Nov 15, 2021	BUY	$164.47 - $210.06 $1.15 Million - $1.46 Million	6,973 Added 16.83%	48,400 $8.35 Million
Q2 2021 Aug 16, 2021	SELL	$92.5 - $184.58 $1.04 Million - $2.07 Million	-11,222 Reduced 21.31%	41,427 $7.49 Million
Q1 2021 May 17, 2021	BUY	$55.55 - $104.46 $743,203 - $1.4 Million	13,379 Added 34.07%	52,649 $5.08 Million
Q4 2020 Feb 16, 2021	BUY	$36.96 - $63.86 $1.45 Million - $2.51 Million	39,270 New	39,270 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $1.26 Million - $1.48 Million	-19,123 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.95 - $79.35 $359,922 - $519,742	-6,550 Reduced 25.51%	19,123 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$56.24 - $75.67 $6.98 Million - $9.39 Million	-124,033 Reduced 82.85%	25,673 $1.6 Million
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $7.29 Million - $9.58 Million	117,339 Added 362.53%	149,706 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$56.08 - $79.55 $592,148 - $839,968	-10,559 Reduced 24.6%	32,367 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$73.48 - $93.05 $5.55 Million - $7.02 Million	-75,495 Reduced 63.75%	42,926 $3.28 Million
Q2 2018 Aug 14, 2018	BUY	$68.21 - $97.51 $8.08 Million - $11.5 Million	118,421 New	118,421 $11.2 Million
Q1 2018 May 15, 2018	SELL	$57.25 - $87.97 $710,644 - $1.09 Million	-12,413 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$50.48 - $63.44 $1.91 Million - $2.4 Million	-37,880 Reduced 75.32%	12,413 $745,000
Q3 2017 Nov 14, 2017	BUY	$54.83 - $76.65 $2.76 Million - $3.85 Million	50,293	50,293 $2.82 Million

Others Institutions Holding DDS

# of Institutions

261

Shares Held

8.28M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.77M
Shares

$1.92 Billion
4.52% of portfolio
Vanguard Group Inc Valley Forge, PA

369K
Shares

$149 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

306K
Shares

$123 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

205K
Shares

$82.4 Million
0.07% of portfolio
New Vernon Capital Holdings Ii LLC Morristown, NJ

186K
Shares

$75 Million
0.01% 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 $5.3B
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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