D. E. Shaw & Co., Inc. Dillard'S, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Dillard'S, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 38,363 shares of DDS stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,363

Previous 61,262 37.38%

Holding current value

$14.5 Million

Previous $28.9 Million 41.53%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$401.81 - $475.54 $9.2 Million - $10.9 Million	-22,899 Reduced 37.38%	38,363 $16.9 Million
Q1 2024 May 15, 2024	SELL	$372.37 - $471.64 $3.93 Million - $4.98 Million	-10,567 Reduced 14.71%	61,262 $28.9 Million
Q4 2023 Feb 14, 2024	SELL	$291.86 - $407.8 $12 Million - $16.7 Million	-41,045 Reduced 36.36%	71,829 $29 Million
Q3 2023 Nov 14, 2023	SELL	$305.49 - $369.78 $12.8 Million - $15.5 Million	-41,902 Reduced 27.07%	112,874 $37.3 Million
Q2 2023 Aug 14, 2023	BUY	$275.31 - $347.76 $9.53 Million - $12 Million	34,609 Added 28.8%	154,776 $50.5 Million
Q1 2023 May 15, 2023	SELL	$298.36 - $415.36 $4.18 Million - $5.82 Million	-14,004 Reduced 10.44%	120,167 $37 Million
Q4 2022 Feb 14, 2023	SELL	$274.11 - $383.03 $3.33 Million - $4.66 Million	-12,162 Reduced 8.31%	134,171 $43.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.25 - $314.06 $823,462 - $9.85 Million	31,370 Added 27.29%	146,333 $39.9 Million
Q2 2022 Aug 15, 2022	BUY	$220.57 - $344.01 $9 Million - $14 Million	40,800 Added 55.01%	114,963 $25.4 Million
Q1 2022 May 16, 2022	BUY	$227.01 - $296.0 $7.47 Million - $9.74 Million	32,907 Added 79.76%	74,163 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$175.58 - $410.15 $3.32 Million - $7.75 Million	18,907 Added 84.6%	41,256 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$164.47 - $210.06 $2.05 Million - $2.62 Million	-12,459 Reduced 35.79%	22,349 $3.86 Million
Q2 2021 Aug 16, 2021	BUY	$92.5 - $184.58 $2.86 Million - $5.71 Million	30,934 Added 798.5%	34,808 $6.3 Million
Q1 2021 May 17, 2021	BUY	$55.55 - $104.46 $12,832 - $24,130	231 Added 6.34%	3,874 $374,000
Q4 2020 Feb 16, 2021	SELL	$36.96 - $63.86 $2.51 Million - $4.33 Million	-67,787 Reduced 94.9%	3,643 $230,000
Q2 2020 Aug 14, 2020	BUY	$22.5 - $37.49 $1.61 Million - $2.68 Million	71,430 New	71,430 $1.84 Million
Q1 2020 May 15, 2020	SELL	$34.86 - $71.71 $804,708 - $1.66 Million	-23,084 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.82 - $77.45 $1.11 Million - $1.3 Million	16,803 Added 267.52%	23,084 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$54.95 - $79.35 $531,201 - $767,076	-9,667 Reduced 60.62%	6,281 $415,000
Q2 2019 Aug 14, 2019	SELL	$56.24 - $75.67 $10.8 Million - $14.6 Million	-192,322 Reduced 92.34%	15,948 $993,000
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $10.4 Million - $13.6 Million	166,991 Added 404.54%	208,270 $15 Million
Q4 2018 Feb 14, 2019	BUY	$56.08 - $79.55 $1.82 Million - $2.58 Million	32,469 Added 368.55%	41,279 $2.49 Million
Q3 2018 Nov 14, 2018	SELL	$73.48 - $93.05 $421,334 - $533,548	-5,734 Reduced 39.43%	8,810 $673,000
Q2 2018 Aug 14, 2018	SELL	$68.21 - $97.51 $903,577 - $1.29 Million	-13,247 Reduced 47.67%	14,544 $1.37 Million
Q1 2018 May 15, 2018	BUY	$57.25 - $87.97 $832,472 - $1.28 Million	14,541 Added 109.74%	27,791 $2.23 Million
Q4 2017 Feb 14, 2018	BUY	$50.48 - $63.44 $469,464 - $589,992	9,300 Added 235.44%	13,250 $796,000
Q3 2017 Nov 14, 2017	BUY	$54.83 - $76.65 $216,578 - $302,767	3,950	3,950 $221,000

Others Institutions Holding DDS

# of Institutions

253

Shares Held

8.34M

Call Options Held

Put Options Held

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About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $4.97B
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...

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