Purchases and Sales Made in Q3 2021 in Dillard'S, Inc. (DDS)
This table provides information about the institutional ownership of Dillard'S, Inc. (DDS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.42KClosed |
$1.38M - $1.77M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-9.93K- 18.06% |
$1.63M - $2.09M
|
45.1K
$20.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.1K- 11.46% |
$1.65M - $2.11M
|
77.7K
$35.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-11K- 47.78% |
$1.82M - $2.32M
|
12.1K
$5.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.8KClosed |
$1.94M - $2.48M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.5K- 35.79% |
$2.05M - $2.62M
|
22.3K
$10.2M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-13.3K- 58.74% |
$2.18M - $2.79M
|
9.33K
$4.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-16.3KClosed |
$2.68M - $3.42M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.1K- 16.4% |
$3.14M - $4.01M
|
97.4K
$44.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-20.1K- 27.32% |
$3.3M - $4.22M
|
53.4K
$24.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-21.1KClosed |
$3.47M - $4.43M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-23.6K- 19.76% |
$3.89M - $4.96M
|
95.9K
$43.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.6K- 28.42% |
$4.37M - $5.58M
|
66.9K
$30.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-29.5K- 93.77% |
$4.85M - $6.19M
|
1.96K
$890K
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-30.5KClosed |
$5.02M - $6.41M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-32.8K- 43.54% |
$5.4M - $6.9M
|
42.6K
$19.4M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-38.3K- 18.35% |
$6.3M - $8.04M
|
170K
$77.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-39.9KClosed |
$6.57M - $8.39M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-42.9K- 19.25% |
$7.06M - $9.02M
|
180K
$82M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-56.1K- 12.1% |
$9.23M - $11.8M
|
408K
$185M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-62.8KClosed |
$10.3M - $13.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-74.9K- 93.77% |
$12.3M - $15.7M
|
4.97K
$2.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-86.5K- 66.09% |
$14.2M - $18.2M
|
44.4K
$20.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-94.2K- 35.73% |
$15.5M - $19.8M
|
169K
$77.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-138K- 19.28% |
$22.7M - $29M
|
577K
$263M
|
|
|
Nov 05, 2021
Q3 2021
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-298K- 4.93% |
$49M - $62.6M
|
5.75M
$2.62B
|