Paul Tudor Jones Dillard'S, Inc. Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$401.81 - $475.54 $4.33 Million - $5.13 Million	-10,784 Reduced 94.64%	611 $269,000
Q1 2024 May 15, 2024	SELL	$372.37 - $471.64 $1.71 Million - $2.17 Million	-4,603 Reduced 28.77%	11,395 $5.37 Million
Q4 2023 Feb 14, 2024	BUY	$291.86 - $407.8 $4.67 Million - $6.52 Million	15,998 New	15,998 $6.46 Million
Q2 2023 Aug 14, 2023	BUY	$275.31 - $347.76 $925,041 - $1.17 Million	3,360 New	3,360 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$274.11 - $383.03 $2.48 Million - $3.46 Million	9,036 New	9,036 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$220.57 - $344.01 $1.37 Million - $2.14 Million	6,209 Added 57.47%	17,012 $3.75 Million
Q1 2022 May 16, 2022	BUY	$227.01 - $296.0 $290,118 - $378,288	1,278 Added 13.42%	10,803 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $1.33 Million - $3.12 Million	-7,602 Reduced 44.39%	9,525 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$164.47 - $210.06 $1.78 Million - $2.28 Million	10,850 Added 172.85%	17,127 $2.96 Million
Q2 2021 Aug 16, 2021	BUY	$92.5 - $184.58 $56,147 - $112,040	607 Added 10.71%	6,277 $1.14 Million
Q1 2021 May 17, 2021	BUY	$55.55 - $104.46 $314,968 - $592,288	5,670 New	5,670 $548,000
Q3 2020 Nov 16, 2020	SELL	$22.66 - $36.52 $351,388 - $566,315	-15,507 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.5 - $37.49 $348,907 - $581,357	15,507 New	15,507 $400,000
Q2 2019 Aug 14, 2019	SELL	$56.24 - $75.67 $1.28 Million - $1.73 Million	-22,834 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $407,137 - $534,855	6,553 Added 40.25%	22,834 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$56.08 - $79.55 $194,990 - $276,595	-3,477 Reduced 17.6%	16,281 $982,000
Q3 2018 Nov 14, 2018	SELL	$73.48 - $93.05 $1.17 Million - $1.49 Million	-15,962 Reduced 44.69%	19,758 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$68.21 - $97.51 $1.41 Million - $2.01 Million	20,602 Added 136.27%	35,720 $3.38 Million
Q1 2018 May 15, 2018	BUY	$57.25 - $87.97 $865,505 - $1.33 Million	15,118 New	15,118 $1.22 Million

Others Institutions Holding DDS

# of Institutions

225

Shares Held

8.65M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.74M
Shares

$2.16 Billion
4.54% of portfolio
Vanguard Group Inc Valley Forge, PA

547K
Shares

$249 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

327K
Shares

$149 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

324K
Shares

$148 Million
0.03% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

275K
Shares

$125 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 $5.98B
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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