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

Susquehanna International Group, LLP

$527 Billion
Q2 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 5,020 shares of DDS stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,020

Previous 3,884 29.25%

Holding current value

$1.98 Million

Previous $1.83 Million 20.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

259

Shares Held

8.49M

Call Options Held

Put Options Held

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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...

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