Two Sigma Securities, LLC Dillard'S, Inc. Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$401.81 - $475.54 $568,159 - $672,413	-1,414 Reduced 73.23%	517 $227,000
Q1 2024 May 15, 2024	BUY	$372.37 - $471.64 $485,198 - $614,546	1,303 Added 207.48%	1,931 $910,000
Q4 2023 Feb 14, 2024	SELL	$291.86 - $407.8 $12,841 - $17,943	-44 Reduced 6.55%	628 $253,000
Q3 2023 Nov 14, 2023	SELL	$305.49 - $369.78 $74,845 - $90,596	-245 Reduced 26.72%	672 $222,000
Q2 2023 Aug 14, 2023	SELL	$275.31 - $347.76 $89,475 - $113,022	-325 Reduced 26.17%	917 $299,000
Q1 2023 May 15, 2023	BUY	$298.36 - $415.36 $370,563 - $515,877	1,242 New	1,242 $382,000
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $8,373 - $100,185	-319 Reduced 26.63%	879 $240,000
Q2 2022 Aug 15, 2022	BUY	$220.57 - $344.01 $58,671 - $91,506	266 Added 28.54%	1,198 $264,000
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $465,597 - $607,096	-2,051 Reduced 68.76%	932 $250,000
Q4 2021 Feb 14, 2022	BUY	$175.58 - $410.15 $523,755 - $1.22 Million	2,983 New	2,983 $731,000
Q1 2021 May 17, 2021	SELL	$55.55 - $104.46 $205,701 - $386,815	-3,703 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.96 - $63.86 $310,168 - $535,913	-8,392 Reduced 69.38%	3,703 $233,000
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $248,602 - $292,528	-3,777 Reduced 23.8%	12,095 $889,000
Q3 2019 Nov 14, 2019	BUY	$54.95 - $79.35 $612,088 - $883,879	11,139 Added 235.35%	15,872 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$50.48 - $63.44 $238,921 - $300,261	4,733	4,733 $284,000

225

8.65M

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...

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