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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 16, 2023	SELL	$298.36 - $415.36 $11 Million - $15.4 Million	-37,000 Reduced 29.6%	88,000 $27.1 Million
Q4 2022 Feb 14, 2023	SELL	$274.11 - $383.03 $7.95 Million - $11.1 Million	-29,000 Reduced 18.83%	125,000 $40.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $330,750 - $3.96 Million	-12,600 Reduced 7.56%	154,000 $42 Million
Q2 2022 Aug 15, 2022	BUY	$220.57 - $344.01 $11.5 Million - $17.9 Million	52,100 Added 45.5%	166,600 $36.7 Million
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $19.4 Million - $25.3 Million	-85,600 Reduced 42.78%	114,500 $30.7 Million
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $11.7 Million - $27.4 Million	-66,900 Reduced 25.06%	200,100 $49 Million
Q3 2021 Nov 15, 2021	BUY	$164.47 - $210.06 $4.88 Million - $6.24 Million	29,700 Added 12.52%	267,000 $46.1 Million
Q2 2021 Aug 11, 2021	BUY	$92.5 - $184.58 $268,250 - $535,282	2,900 Added 1.24%	237,300 $42.9 Million
Q1 2021 May 17, 2021	BUY	$55.55 - $104.46 $2.87 Million - $5.4 Million	51,700 Added 28.3%	234,400 $22.6 Million
Q4 2020 Feb 16, 2021	BUY	$36.96 - $63.86 $11,088 - $19,158	300 Added 0.16%	182,700 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$22.66 - $36.52 $439,604 - $708,488	-19,400 Reduced 9.61%	182,400 $6.66 Million
Q2 2020 Aug 14, 2020	BUY	$22.5 - $37.49 $510,750 - $851,023	22,700 Added 12.67%	201,800 $5.2 Million
Q1 2020 May 15, 2020	SELL	$34.86 - $71.71 $9.2 Million - $18.9 Million	-263,900 Reduced 59.57%	179,100 $6.62 Million
Q4 2019 Feb 14, 2020	BUY	$65.82 - $77.45 $10.1 Million - $11.9 Million	154,200 Added 53.39%	443,000 $32.6 Million
Q3 2019 Nov 14, 2019	BUY	$54.95 - $79.35 $2.98 Million - $4.3 Million	54,200 Added 23.1%	288,800 $19.1 Million
Q2 2019 Aug 14, 2019	SELL	$56.24 - $75.67 $534,280 - $718,865	-9,500 Reduced 3.89%	234,600 $14.6 Million
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $3.62 Million - $4.75 Million	58,200 Added 31.31%	244,100 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$56.08 - $79.55 $1.83 Million - $2.6 Million	32,700 Added 21.34%	185,900 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$73.48 - $93.05 $3.42 Million - $4.34 Million	-46,600 Reduced 23.32%	153,200 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$68.21 - $97.51 $17 Million - $24.3 Million	-249,600 Reduced 55.54%	199,800 $18.9 Million
Q1 2018 May 15, 2018	SELL	$57.25 - $87.97 $12.3 Million - $18.9 Million	-215,000 Reduced 32.36%	449,400 $36.1 Million
Q4 2017 Feb 14, 2018	BUY	$50.48 - $63.44 $5.17 Million - $6.5 Million	102,500 Added 18.24%	664,400 $39.9 Million
Q3 2017 Nov 14, 2017	BUY	$54.83 - $76.65 $30.8 Million - $43.1 Million	561,900	561,900 $31.5 Million

Others Institutions Holding DDS

# of Institutions

223

Shares Held

8.65M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.74M
Shares

$2.02 Billion
4.54% of portfolio
Vanguard Group Inc Valley Forge, PA

547K
Shares

$233 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

327K
Shares

$140 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

324K
Shares

$138 Million
0.03% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

275K
Shares

$118 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 $5.61B
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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