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 14, 2020
Q4 2019
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-186KClosed |
$12.2M - $14.4M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-5.2KClosed |
$342K - $403K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-4.37KClosed |
$287K - $338K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
CALL |
-123KClosed |
$8.08M - $9.51M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Lancaster Investment Management
|
SELL
|
- |
-122KClosed |
$8.05M - $9.48M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-171KClosed |
$11.3M - $13.3M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-35KClosed |
$2.3M - $2.71M
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200Closed |
$13.2K - $15.5K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.7MClosed |
$93.4M - $135M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-5.94KClosed |
$326K - $471K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
50.3KNew |
$2.76M - $3.99M
|
50.3K
$19M
|
|
Nov 12, 2019
Q3 2019
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
CALL |
-16.8KClosed |
$923K - $1.33M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-12.5K- 11.11% |
$687K - $992K
|
100K
$37.8M
|
|
Nov 08, 2019
Q3 2019
|
Gam Holding Ag
|
SELL
|
- |
-14KClosed |
$772K - $1.11M
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-8.14KClosed |
$447K - $646K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-101Closed |
$5.55K - $8.01K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-4.6KClosed |
$253K - $365K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
50KNew |
$2.81M - $3.78M
|
50K
$18.9M
|
|
Aug 14, 2019
Q2 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-43.6KClosed |
$2.45M - $3.3M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-4.66KClosed |
$262K - $352K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.52KClosed |
$311K - $418K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-3.26KClosed |
$183K - $246K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Ing Groep Nv
|
SELL
|
- |
-2.83KClosed |
$159K - $214K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
35.4KNew |
$1.99M - $2.68M
|
35.4K
$13.4M
|
|
Aug 08, 2019
Q2 2019
|
Sciencast Management LP
|
SELL
|
- |
-7.35KClosed |
$413K - $556K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-184Closed |
$10.3K - $13.9K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
6.18KNew |
$384K - $505K
|
6.18K
$2.34M
|
|
May 15, 2019
Q1 2019
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-824KClosed |
$51.2M - $67.2M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.85KClosed |
$239K - $314K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Centaurus Financial, Inc.
|
SELL
|
- |
-800Closed |
$49.7K - $65.3K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.17KClosed |
$321K - $422K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.4KClosed |
$211K - $278K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-100Closed |
$6.21K - $8.16K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-35KClosed |
$2.17M - $2.86M
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1Closed |
$62.1 - $81.6
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-3.14KClosed |
$176K - $249K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-15.7KClosed |
$880K - $1.25M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-3.95KClosed |
$221K - $314K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-175KClosed |
$9.81M - $13.9M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-7.76KClosed |
$435K - $617K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-175Closed |
$9.81K - $13.9K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-9KClosed |
$505K - $716K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-4Closed |
$224 - $318
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-100Closed |
$5.61K - $7.96K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Wedbush Securities Inc
|
SELL
|
- |
-5.43KClosed |
$304K - $432K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-13.5KClosed |
$757K - $1.07M
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
First Hawaiian Bank
|
SELL
|
- |
-260Closed |
$14.6K - $20.7K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-201- 5.0% |
$14.8K - $18.7K
|
3.82K
$1.44M
|
|
Nov 14, 2018
Q3 2018
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-67KClosed |
$4.92M - $6.23M
|
0
$0
|