Squarepoint Ops LLC Dillard'S, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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