Purchases and Sales Made in Q2 2022 in Dillard'S, Inc. (DDS)
This table provides information about the institutional ownership of Dillard'S, Inc. (DDS) during Q2 2022. The information is specifically focused on institutions that hold shares of DILLARD'S, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.76K- 45.61% |
$828K - $1.29M
|
4.48K
$2.04M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.76K- 45.61% |
$828K - $1.29M
|
4.48K
$2.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.36KClosed |
$961K - $1.5M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.49K- 42.67% |
$989K - $1.54M
|
6.03K
$2.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.73K- 54.61% |
$1.04M - $1.63M
|
3.94K
$1.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.54K- 60.81% |
$1.22M - $1.91M
|
3.57K
$1.63M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.89K- 90.23% |
$1.3M - $2.02M
|
637
$290K
|
|
|
Aug 15, 2022
Q2 2022
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-6KClosed |
$1.32M - $2.06M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-6.56K- 15.4% |
$1.45M - $2.26M
|
36K
$16.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.56K- 58.95% |
$1.45M - $2.26M
|
4.57K
$2.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.6KClosed |
$1.46M - $2.27M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.27K- 45.8% |
$1.6M - $2.5M
|
8.61K
$3.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.37K- 8.62% |
$1.63M - $2.54M
|
78.2K
$35.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-7.87KClosed |
$1.74M - $2.71M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.64K- 13.07% |
$1.9M - $2.97M
|
57.5K
$26.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.99K- 33.54% |
$1.98M - $3.09M
|
17.8K
$8.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-9.3K- 20.0% |
$2.05M - $3.2M
|
37.2K
$16.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-9.5K- 13.63% |
$2.1M - $3.27M
|
60.2K
$27.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-10.4KClosed |
$2.3M - $3.59M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.9K- 8.82% |
$2.41M - $3.76M
|
113K
$51.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-12K- 70.59% |
$2.65M - $4.13M
|
5K
$2.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.4K- 15.27% |
$2.96M - $4.62M
|
74.5K
$33.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.6K- 39.43% |
$3.01M - $4.69M
|
21K
$9.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-15K- 62.5% |
$3.31M - $5.16M
|
9K
$4.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.3K- 31.89% |
$4.91M - $7.66M
|
47.5K
$21.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-25.4K- 16.13% |
$5.6M - $8.74M
|
132K
$60.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.5K- 40.85% |
$5.62M - $8.77M
|
36.9K
$16.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-28.7KClosed |
$6.32M - $9.86M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-29K- 67.48% |
$6.39M - $9.97M
|
14K
$6.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-29.1KClosed |
$6.43M - $10M
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.2K- 46.57% |
$7.1M - $11.1M
|
36.9K
$16.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-33.7KClosed |
$7.44M - $11.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-39.9K- 37.77% |
$8.8M - $13.7M
|
65.7K
$29.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-51.3K- 12.22% |
$11.3M - $17.7M
|
369K
$168M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-66.8K- 13.55% |
$14.7M - $23M
|
427K
$194M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-74K- 66.61% |
$16.3M - $25.4M
|
37.1K
$16.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-100K- 8.4% |
$22.2M - $34.6M
|
1.1M
$498M
|
|
|
Aug 15, 2022
Q2 2022
|
Clientfirst Wealth Management, LLC
Little Rock, AR |
SELL
|
- |
-108K- 40.09% |
$23.8M - $37.1M
|
161K
$73.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-134K- 61.39% |
$29.6M - $46.2M
|
84.5K
$38.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-199K- 3.61% |
$43.9M - $68.5M
|
5.32M
$2.42B
|