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

224

Shares Held

8.65M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.74M
Shares

$2.1 Billion
4.54% of portfolio
Vanguard Group Inc Valley Forge, PA

547K
Shares

$242 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

327K
Shares

$145 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

324K
Shares

$144 Million
0.03% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

275K
Shares

$122 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 $5.83B
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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