Latest Institutional Transactions on Dillard'S, Inc. (DDS)
This table provides information on the latest institutional transactions involving Dillard'S, Inc. (DDS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-28.5KClosed |
$1.05M - $1.82M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
31.2K+ 37.05% |
$1.15M - $1.99M
|
115K
$43.6M
|
|
Feb 16, 2021
Q4 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-200KClosed |
$7.39M - $12.8M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
CALL |
-7.5KClosed |
$277K - $479K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-49Closed |
$1.81K - $3.13K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
1.4K+ 1.66% |
$51.7K - $89.4K
|
85.6K
$32.3M
|
|
Feb 10, 2021
Q4 2020
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-16Closed |
$591 - $1.02K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2.2KClosed |
$81.3K - $140K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-300Closed |
$11.1K - $19.2K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Dfpg Investments, LLC
|
SELL
|
- |
-7.5KClosed |
$277K - $479K
|
0
$0
|
|
Jan 08, 2021
Q4 2020
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1KClosed |
$37K - $64K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-40KClosed |
$906K - $1.46M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-500Closed |
$11.3K - $18.3K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2Closed |
$45.3 - $73
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-8.83KClosed |
$200K - $322K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
New Mexico Educational Retirement Board
|
BUY
|
- |
3.2KNew |
$72.5K - $117K
|
3.2K
$1.21M
|
|
Oct 26, 2020
Q3 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-8.5KClosed |
$193K - $310K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-125Closed |
$2.83K - $4.57K
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Santori & Peters, Inc.
|
BUY
|
- |
127New |
$2.88K - $4.64K
|
127
$48K
|
|
Oct 06, 2020
Q3 2020
|
Gradient Investments LLC
|
SELL
|
- |
-380Closed |
$8.61K - $13.9K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3.42KClosed |
$77K - $128K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.66KClosed |
$150K - $250K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-5.24KClosed |
$118K - $197K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-1.91MClosed |
$42.9M - $71.5M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-13.2KClosed |
$296K - $494K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-36.7KClosed |
$826K - $1.38M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
22.5KNew |
$506K - $844K
|
22.5K
$8.5M
|
|
Aug 10, 2020
Q2 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2Closed |
$45 - $75
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-394Closed |
$8.87K - $14.8K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Securian Asset Management, Inc
|
SELL
|
- |
-946Closed |
$21.3K - $35.5K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-9.19KClosed |
$207K - $345K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-8.33KClosed |
$187K - $312K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Retirement Systems Of Alabama
|
SELL
|
- |
-12.8KClosed |
$289K - $481K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-9.52KClosed |
$214K - $357K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-1.87KClosed |
$42.1K - $70.1K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-12.8KClosed |
$446K - $918K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.81KClosed |
$63.1K - $130K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-3.24KClosed |
$113K - $232K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-4.05KClosed |
$141K - $290K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-40Closed |
$1.39K - $2.87K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-74Closed |
$2.58K - $5.31K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-3.93KClosed |
$137K - $282K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.9KClosed |
$101K - $208K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.42KClosed |
$119K - $246K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
James Investment Research Inc
|
SELL
|
- |
-1.32KClosed |
$45.9K - $94.4K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-4.6KClosed |
$160K - $330K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Center Star Asset Management, LLC
|
SELL
|
- |
-6.55KClosed |
$228K - $469K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-100KClosed |
$6.58M - $7.75M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-900Closed |
$59.2K - $69.7K
|
0
$0
|