Virtu Financial LLC Dillard'S, Inc. Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Dillard'S, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 854 shares of DDS stock, worth $376,093. This represents 0.03% of its overall portfolio holdings.

Number of Shares

854

Holding current value

$376,093

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$372.37 - $471.64 $318,003 - $402,780	854 New	854 $403,000
Q3 2023 Nov 14, 2023	BUY	$305.49 - $369.78 $393,776 - $476,646	1,289 New	1,289 $426,000
Q1 2023 May 01, 2023	BUY	$298.36 - $415.36 $1.43 Million - $2 Million	4,809 New	4,809 $1.48 Million
Q2 2022 Aug 09, 2022	BUY	$220.57 - $344.01 $930,143 - $1.45 Million	4,217 New	4,217 $930,000
Q1 2022 May 17, 2022	SELL	$227.01 - $296.0 $592,042 - $771,968	-2,608 Closed	0 $0

Q4 2021 Feb 17, 2022	BUY	$175.58 - $410.15 $457,912 - $1.07 Million	2,608 New	2,608 $639,000
Q3 2019 Nov 20, 2019	SELL	$54.95 - $79.35 $213,755 - $308,671	-3,890 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$56.24 - $75.67 $218,773 - $294,356	3,890 New	3,890 $242,000
Q4 2018 Jan 16, 2019	SELL	$56.08 - $79.55 $163,248 - $231,570	-2,911 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$73.48 - $93.05 $213,900 - $270,868	2,911 New	2,911 $222,000
Q2 2018 Jul 30, 2018	SELL	$68.21 - $97.51 $246,783 - $352,791	-3,618 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$68.21 - $97.51 $246,783 - $352,791	3,618 New	3,618 $342,000
Q4 2017 Feb 09, 2018	SELL	$50.48 - $63.44 $496,773 - $624,313	-9,841 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$54.83 - $76.65 $539,582 - $754,312	9,841	9,841 $552,000

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

$2.17 Billion
6.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

427K
Shares

$188 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

395K
Shares

$174 Million
0.0% of portfolio
Black Rock Inc. New York, NY

278K
Shares

$122 Million
0.0% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

186K
Shares

$81.9 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 $5.79B
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

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