Vident Investment Advisory, LLC Dillard'S, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$275.31 - $347.76 $39,644 - $50,077	144 Added 2.88%	5,149 $1.68 Million
Q1 2023 May 15, 2023	SELL	$298.36 - $415.36 $338,936 - $471,848	-1,136 Reduced 18.5%	5,005 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$274.11 - $383.03 $1.37 Million - $1.91 Million	-4,997 Reduced 44.86%	6,141 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$26.25 - $314.06 $34,833 - $416,757	1,327 Added 13.53%	11,138 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$220.57 - $344.01 $131,018 - $204,341	594 Added 6.44%	9,811 $2.16 Million

Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $520,533 - $678,728	-2,293 Reduced 19.92%	9,217 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$175.58 - $410.15 $57,941 - $135,349	330 Added 2.95%	11,510 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$164.47 - $210.06 $1.35 Million - $1.73 Million	-8,228 Reduced 42.39%	11,180 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$92.5 - $184.58 $555 - $1,107	-6 Reduced 0.03%	19,408 $3.51 Million
Q1 2021 May 14, 2021	BUY	$55.55 - $104.46 $1.08 Million - $2.03 Million	19,414 New	19,414 $1.88 Million
Q3 2020 Nov 12, 2020	SELL	$22.66 - $36.52 $557,186 - $897,990	-24,589 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$22.5 - $37.49 $88,920 - $148,160	-3,952 Reduced 13.85%	24,589 $634,000
Q1 2020 May 12, 2020	SELL	$34.86 - $71.71 $74,774 - $153,817	-2,145 Reduced 6.99%	28,541 $1.06 Million
Q4 2019 Feb 11, 2020	BUY	$65.82 - $77.45 $2.02 Million - $2.38 Million	30,686 New	30,686 $2.26 Million
Q1 2019 May 08, 2019	SELL	$62.13 - $81.62 $2.15 Million - $2.83 Million	-34,667 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$56.08 - $79.55 $272,492 - $386,533	-4,859 Reduced 12.29%	34,667 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	$73.48 - $93.05 $854,866 - $1.08 Million	-11,634 Reduced 22.74%	39,526 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	$68.21 - $97.51 $52,180 - $74,595	765 Added 1.52%	51,160 $4.84 Million
Q1 2018 May 14, 2018	BUY	$57.25 - $87.97 $757,303 - $1.16 Million	13,228 Added 35.59%	50,395 $3.82 Million
Q4 2017 Feb 15, 2018	BUY	$50.48 - $63.44 $114,387 - $143,755	2,266 Added 6.49%	37,167 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$54.83 - $76.65 $1.91 Million - $2.68 Million	34,901	34,901 $1.96 Million

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...

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