Steven Cohen Dillard'S, Inc. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Dillard'S, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 24,345 shares of DDS stock, worth $9.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,345

Previous 24,345 -0.0%

Holding current value

$9.6 Million

Previous $10.7 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$401.81 - $475.54 $5.57 Million - $6.59 Million	-13,855 Reduced 36.27%	24,345 $10.7 Million
Q1 2024 May 15, 2024	BUY	$372.37 - $471.64 $223,422 - $282,984	600 Added 1.6%	38,200 $18 Million
Q4 2023 Feb 14, 2024	BUY	$291.86 - $407.8 $6.52 Million - $9.11 Million	22,344 Added 146.46%	37,600 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$305.49 - $369.78 $4.66 Million - $5.64 Million	15,256 New	15,256 $5.05 Million
Q1 2023 May 15, 2023	SELL	$298.36 - $415.36 $1.85 Million - $2.58 Million	-6,200 Reduced 18.02%	28,200 $8.68 Million
Q4 2022 Feb 14, 2023	BUY	$274.11 - $383.03 $9.43 Million - $13.2 Million	34,400 New	34,400 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$220.57 - $344.01 $6.32 Million - $9.86 Million	-28,661 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$227.01 - $296.0 $6.51 Million - $8.48 Million	28,661 New	28,661 $7.69 Million
Q3 2021 Nov 15, 2021	SELL	$164.47 - $210.06 $5.02 Million - $6.41 Million	-30,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.5 - $184.58 $934,250 - $1.86 Million	10,100 Added 49.51%	30,500 $5.52 Million
Q1 2021 May 17, 2021	BUY	$55.55 - $104.46 $261,085 - $490,961	4,700 Added 29.94%	20,400 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$36.96 - $63.86 $580,272 - $1 Million	15,700 New	15,700 $990,000
Q2 2019 Aug 14, 2019	SELL	$56.24 - $75.67 $2.86 Million - $3.84 Million	-50,812 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $3.16 Million - $4.15 Million	50,812 New	50,812 $3.66 Million

Others Institutions Holding DDS

# of Institutions

259

Shares Held

8.49M

Call Options Held

Put Options Held

View Full List

About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.19B
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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