Verition Fund Management LLC Dillard'S, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Dillard'S, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 2,027 shares of DDS stock, worth $922,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,027

Previous 19,499 89.6%

Holding current value

$922,285

Previous $8.59 Million 90.93%

% of portfolio

0.0%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.23 - $468.58 $5.8 Million - $8.19 Million	-17,472 Reduced 89.6%	2,027 $779,000
Q2 2024 Aug 14, 2024	SELL	$401.81 - $475.54 $1.39 Million - $1.65 Million	-3,464 Reduced 15.09%	19,499 $8.59 Million
Q1 2024 May 14, 2024	BUY	$372.37 - $471.64 $1.67 Million - $2.11 Million	4,479 Added 24.23%	22,963 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$291.86 - $407.8 $2.67 Million - $3.73 Million	9,142 Added 97.86%	18,484 $7.46 Million
Q3 2023 Nov 14, 2023	BUY	$305.49 - $369.78 $1.43 Million - $1.73 Million	4,673 Added 100.09%	9,342 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$275.31 - $347.76 $102,140 - $129,018	371 Added 8.63%	4,669 $1.52 Million
Q1 2023 May 15, 2023	BUY	$298.36 - $415.36 $1.01 Million - $1.41 Million	3,385 Added 370.76%	4,298 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$274.11 - $383.03 $177,623 - $248,203	-648 Reduced 41.51%	913 $295,000
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $66,990 - $801,481	-2,552 Reduced 62.05%	1,561 $426,000
Q2 2022 Aug 15, 2022	BUY	$220.57 - $344.01 $591,789 - $922,978	2,683 Added 187.62%	4,113 $907,000
Q1 2022 May 13, 2022	SELL	$227.01 - $296.0 $2,043 - $2,664	-9 Reduced 0.63%	1,430 $384,000
Q4 2021 Feb 14, 2022	BUY	$175.58 - $410.15 $252,659 - $590,205	1,439 New	1,439 $353,000

Others Institutions Holding DDS

# of Institutions

225

Shares Held

8.65M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Dillard'S, Inc. Transaction History