Susquehanna International Group, LLP Dillard'S, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Dillard'S, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,615 shares of DDS stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,615

Previous 5,020 71.61%

Holding current value

$3.85 Million

Previous $2.21 Million 49.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.23 - $468.58 $1.19 Million - $1.68 Million	3,595 Added 71.61%	8,615 $3.31 Million
Q2 2024 Aug 15, 2024	BUY	$401.81 - $475.54 $456,456 - $540,213	1,136 Added 29.25%	5,020 $2.21 Million
Q1 2024 May 07, 2024	SELL	$372.37 - $471.64 $2.65 Million - $3.35 Million	-7,113 Reduced 64.68%	3,884 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$291.86 - $407.8 $1.67 Million - $2.33 Million	5,720 Added 108.39%	10,997 $4.44 Million
Q3 2023 Nov 14, 2023	BUY	$305.49 - $369.78 $90,425 - $109,454	296 Added 5.94%	5,277 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$275.31 - $347.76 $400,300 - $505,643	1,454 Added 41.22%	4,981 $1.63 Million
Q1 2023 May 16, 2023	BUY	$298.36 - $415.36 $649,231 - $903,823	2,176 Added 161.07%	3,527 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$274.11 - $383.03 $159,257 - $222,540	-581 Reduced 30.07%	1,351 $436,000
Q3 2022 Nov 14, 2022	BUY	$26.25 - $314.06 $50,715 - $606,763	1,932 New	1,932 $527,000
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $9.56 Million - $12.5 Million	-42,104 Reduced 87.86%	5,817 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$175.58 - $410.15 $7.39 Million - $17.3 Million	42,087 Added 721.41%	47,921 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$164.47 - $210.06 $230,422 - $294,294	1,401 Added 31.6%	5,834 $1.01 Million
Q2 2021 Aug 11, 2021	BUY	$92.5 - $184.58 $89,077 - $177,750	963 Added 27.75%	4,433 $802,000
Q4 2020 Feb 16, 2021	SELL	$36.96 - $63.86 $1.28 Million - $2.2 Million	-34,511 Reduced 90.86%	3,470 $219,000
Q3 2020 Nov 16, 2020	SELL	$22.66 - $36.52 $4.2 Million - $6.77 Million	-185,429 Reduced 83.0%	37,981 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$22.5 - $37.49 $4.58 Million - $7.64 Million	203,724 Added 1034.87%	223,410 $5.76 Million
Q1 2020 May 15, 2020	BUY	$34.86 - $71.71 $436,377 - $897,665	12,518 Added 174.64%	19,686 $727,000
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $228,921 - $269,371	-3,478 Reduced 32.67%	7,168 $527,000
Q3 2019 Nov 14, 2019	BUY	$54.95 - $79.35 $234,636 - $338,824	4,270 Added 66.97%	10,646 $704,000
Q2 2019 Aug 16, 2019	BUY	$56.24 - $75.67 $358,586 - $482,471	6,376 New	6,376 $397,000

Others Institutions Holding DDS

# of Institutions

227

Shares Held

8.65M

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 $5.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Dillard'S, Inc. Transaction History