Walleye Trading LLC Dillard'S, Inc. Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$298.36 - $415.36 $70,114 - $97,609	235 New	235 $72,000
Q3 2022 Nov 14, 2022	BUY	$26.25 - $314.06 $5,171 - $61,869	197 Added 44.67%	638 $174,000
Q2 2022 Aug 08, 2022	SELL	$220.57 - $344.01 $563,556 - $878,945	-2,555 Reduced 85.28%	441 $97,000
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $61,973 - $80,808	-273 Reduced 8.35%	2,996 $804,000
Q4 2021 Feb 14, 2022	BUY	$175.58 - $410.15 $466,516 - $1.09 Million	2,657 Added 434.15%	3,269 $801,000
Q2 2021 Aug 16, 2021	SELL	$92.5 - $184.58 $69,930 - $139,542	-756 Reduced 55.26%	612 $111,000
Q1 2021 May 17, 2021	BUY	$55.55 - $104.46 $75,992 - $142,901	1,368 New	1,368 $132,000
Q1 2020 May 15, 2020	SELL	$34.86 - $71.71 $120,964 - $248,833	-3,470 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $13,558 - $15,954	-206 Reduced 5.6%	3,470 $255,000
Q2 2019 Aug 14, 2019	SELL	$56.24 - $75.67 $468,198 - $629,952	-8,325 Reduced 69.37%	3,676 $229,000
Q4 2018 Feb 14, 2019	BUY	$56.08 - $79.55 $673,016 - $954,679	12,001 New	12,001 $724,000

225

8.65M

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...

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

Stay updated on Walleye Trading LLC with notifications on news.