Trexquant Investment LP Dillard'S, Inc. Transaction History

Trexquant Investment LP

$4.86 Billion
Q1 2024

A detailed history of Trexquant Investment LP transactions in Dillard'S, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 1,850 shares of DDS stock, worth $787,415. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,850

Holding current value

$787,415

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$372.37 - $471.64 $688,884 - $872,534	1,850 New	1,850 $872,000
Q2 2022 Aug 11, 2022	BUY	$220.57 - $344.01 $775,082 - $1.21 Million	3,514 Added 48.89%	10,701 $2.36 Million
Q1 2022 May 13, 2022	SELL	$227.01 - $296.0 $1.08 Million - $1.41 Million	-4,760 Reduced 39.84%	7,187 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$175.58 - $410.15 $201,565 - $470,852	1,148 Added 10.63%	11,947 $2.93 Million
Q3 2021 Nov 12, 2021	BUY	$164.47 - $210.06 $1.78 Million - $2.27 Million	10,799 New	10,799 $1.86 Million

Q2 2021 Aug 12, 2021	SELL	$92.5 - $184.58 $713,452 - $1.42 Million	-7,713 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$55.55 - $104.46 $428,457 - $805,699	7,713 New	7,713 $745,000
Q2 2019 Aug 09, 2019	SELL	$56.24 - $75.67 $2.93 Million - $3.94 Million	-52,125 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$62.13 - $81.62 $3.24 Million - $4.25 Million	52,125 New	52,125 $3.75 Million
Q4 2017 Feb 09, 2018	SELL	$50.48 - $63.44 $387,837 - $487,409	-7,683 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$54.83 - $76.65 $421,258 - $588,901	7,683	7,683 $431,000

Others Institutions Holding DDS

# of Institutions

250

Shares Held

8.6M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.94M
Shares

$2.1 Billion
6.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

427K
Shares

$182 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

395K
Shares

$168 Million
0.0% of portfolio
Black Rock Inc. New York, NY

278K
Shares

$118 Million
0.0% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

186K
Shares

$79.1 Million
0.57% 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 $5.6B
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 Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account