Voloridge Investment Management, LLC Dillard'S, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

A detailed history of Voloridge Investment Management, LLC transactions in Dillard'S, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 71,757 shares of DDS stock, worth $28.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

71,757

Previous 76,549 6.26%

Holding current value

$28.3 Million

Previous $36.1 Million 12.47%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$401.81 - $475.54 $1.93 Million - $2.28 Million	-4,792 Reduced 6.26%	71,757 $31.6 Million
Q1 2024 May 15, 2024	SELL	$372.37 - $471.64 $2.94 Million - $3.72 Million	-7,893 Reduced 9.35%	76,549 $36.1 Million
Q4 2023 Feb 14, 2024	BUY	$291.86 - $407.8 $467,559 - $653,295	1,602 Added 1.93%	84,442 $34.1 Million
Q3 2023 Nov 14, 2023	BUY	$305.49 - $369.78 $8.68 Million - $10.5 Million	28,423 Added 52.23%	82,840 $27.4 Million
Q2 2023 Aug 14, 2023	BUY	$275.31 - $347.76 $15 Million - $18.9 Million	54,417 New	54,417 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $11,602 - $138,814	-442 Reduced 3.4%	12,566 $3.43 Million
Q2 2022 Aug 15, 2022	BUY	$220.57 - $344.01 $2.87 Million - $4.47 Million	13,008 New	13,008 $2.87 Million
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $18.9 Million - $24.6 Million	-83,224 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$175.58 - $410.15 $7.14 Million - $16.7 Million	40,649 Added 95.48%	83,224 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$164.47 - $210.06 $5.4 Million - $6.9 Million	-32,827 Reduced 43.54%	42,575 $7.35 Million
Q2 2021 Aug 16, 2021	SELL	$92.5 - $184.58 $1.23 Million - $2.46 Million	-13,323 Reduced 15.02%	75,402 $13.6 Million
Q1 2021 May 17, 2021	BUY	$55.55 - $104.46 $765,701 - $1.44 Million	13,784 Added 18.39%	88,725 $8.57 Million
Q4 2020 Feb 16, 2021	BUY	$36.96 - $63.86 $628,948 - $1.09 Million	17,017 Added 29.38%	74,941 $4.73 Million
Q3 2020 Nov 16, 2020	BUY	$22.66 - $36.52 $901,596 - $1.45 Million	39,788 Added 219.39%	57,924 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$22.5 - $37.49 $408,060 - $679,918	18,136 New	18,136 $468,000
Q1 2020 May 15, 2020	SELL	$34.86 - $71.71 $101,791 - $209,393	-2,920 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.82 - $77.45 $192,194 - $226,154	2,920 New	2,920 $215,000
Q2 2018 Aug 14, 2018	SELL	$68.21 - $97.51 $721,320 - $1.03 Million	-10,575 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.25 - $87.97 $605,418 - $930,282	10,575 New	10,575 $850,000

Others Institutions Holding DDS

# of Institutions

259

Shares Held

8.49M

Call Options Held

Put Options Held

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About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.19B
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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Voloridge Investment Management, LLC Dillard'S, Inc. Transaction History