Two Sigma Investments, LP Dillard'S, Inc. Put Options Transaction History

Two Sigma Investments, LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $772,552 - $1.8 Million	-4,400 Reduced 46.81%	5,000 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$164.47 - $210.06 $1.27 Million - $1.62 Million	7,700 Added 452.94%	9,400 $1.62 Million
Q2 2021 Aug 16, 2021	SELL	$92.5 - $184.58 $157,250 - $313,786	-1,700 Reduced 50.0%	1,700 $307,000
Q1 2021 May 17, 2021	SELL	$55.55 - $104.46 $566,610 - $1.07 Million	-10,200 Reduced 75.0%	3,400 $328,000
Q4 2020 Feb 16, 2021	SELL	$36.96 - $63.86 $99,792 - $172,422	-2,700 Reduced 16.56%	13,600 $857,000
Q3 2020 Nov 16, 2020	BUY	$22.66 - $36.52 $369,358 - $595,276	16,300 New	16,300 $595,000
Q1 2020 May 15, 2020	SELL	$34.86 - $71.71 $198,702 - $408,746	-5,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $315,935 - $371,760	-4,800 Reduced 45.71%	5,700 $419,000
Q3 2019 Nov 14, 2019	SELL	$54.95 - $79.35 $247,275 - $357,075	-4,500 Reduced 30.0%	10,500 $694,000
Q3 2018 Nov 14, 2018	SELL	$73.48 - $93.05 $286,572 - $362,895	-3,900 Reduced 20.63%	15,000 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$68.21 - $97.51 $1.08 Million - $1.55 Million	15,900 Added 530.0%	18,900 $1.79 Million
Q1 2018 May 15, 2018	SELL	$57.25 - $87.97 $2.42 Million - $3.71 Million	-42,200 Reduced 93.36%	3,000 $241,000
Q4 2017 Feb 14, 2018	BUY	$50.48 - $63.44 $1.55 Million - $1.95 Million	30,800 Added 213.89%	45,200 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	$54.83 - $76.65 $789,552 - $1.1 Million	14,400	14,400 $807,000

223

8.65M

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.51B
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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