Quantbot Technologies LP Dillard'S, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Dillard'S, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 5,659 shares of DDS stock, worth $2.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,659

Previous 3,791 49.27%

Holding current value

$2.57 Million

Previous $1.67 Million 30.32%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$332.23 - $468.58 $620,605 - $875,307	1,868 Added 49.27%	5,659 $2.18 Million
Q2 2024 Aug 09, 2024	SELL	$401.81 - $475.54 $7,634 - $9,035	-19 Reduced 0.5%	3,791 $1.67 Million
Q1 2024 May 06, 2024	SELL	$372.37 - $471.64 $628,188 - $795,656	-1,687 Reduced 30.69%	3,810 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$291.86 - $407.8 $824,796 - $1.15 Million	2,826 Added 105.8%	5,497 $2.22 Million
Q3 2023 Nov 07, 2023	SELL	$305.49 - $369.78 $2.32 Million - $2.8 Million	-7,584 Reduced 73.95%	2,671 $883,000
Q2 2023 Aug 08, 2023	BUY	$275.31 - $347.76 $98,560 - $124,498	358 Added 3.62%	10,255 $3.35 Million
Q1 2023 May 12, 2023	BUY	$298.36 - $415.36 $2.65 Million - $3.69 Million	8,890 Added 882.82%	9,897 $3.05 Million
Q4 2022 Feb 13, 2023	BUY	$274.11 - $383.03 $180,364 - $252,033	658 Added 188.54%	1,007 $325,000
Q3 2022 Nov 07, 2022	SELL	$26.25 - $314.06 $131,197 - $1.57 Million	-4,998 Reduced 93.47%	349 $95,000
Q2 2022 Aug 09, 2022	BUY	$220.57 - $344.01 $1.14 Million - $1.79 Million	5,190 Added 3305.73%	5,347 $1.18 Million
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $313,727 - $409,072	-1,382 Reduced 89.8%	157 $42,000
Q4 2021 Feb 11, 2022	BUY	$175.58 - $410.15 $107,279 - $250,601	611 Added 65.84%	1,539 $377,000
Q3 2021 Nov 09, 2021	BUY	$164.47 - $210.06 $152,628 - $194,935	928 New	928 $160,000
Q1 2021 May 14, 2021	SELL	$55.55 - $104.46 $4,444 - $8,356	-80 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.96 - $63.86 $14,229 - $24,586	-385 Reduced 82.8%	80 $5,000
Q3 2020 Nov 16, 2020	BUY	$22.66 - $36.52 $4,124 - $6,646	182 Added 64.31%	465 $16,000
Q2 2020 Aug 13, 2020	SELL	$22.5 - $37.49 $4,005 - $6,673	-178 Reduced 38.61%	283 $7,000
Q1 2020 May 13, 2020	SELL	$34.86 - $71.71 $15,024 - $30,907	-431 Reduced 48.32%	461 $17,000
Q4 2019 Feb 10, 2020	BUY	$65.82 - $77.45 $21,786 - $25,635	331 Added 59.0%	892 $65,000
Q3 2019 Nov 12, 2019	SELL	$54.95 - $79.35 $184,412 - $266,298	-3,356 Reduced 85.68%	561 $37,000
Q2 2019 Aug 13, 2019	BUY	$56.24 - $75.67 $220,292 - $296,399	3,917 New	3,917 $243,000
Q1 2019 May 13, 2019	SELL	$62.13 - $81.62 $595,640 - $782,490	-9,587 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$56.08 - $79.55 $537,638 - $762,645	9,587 New	9,587 $578,000
Q4 2017 Feb 12, 2018	SELL	$50.48 - $63.44 $6,663 - $8,374	-132 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$54.83 - $76.65 $7,237 - $10,117	132	132 $7,000

Others Institutions Holding DDS

# of Institutions

225

Shares Held

8.65M

Call Options Held

Put Options Held

View Full List

About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.98B
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...

More about DDS

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Quantbot Technologies LP Dillard'S, Inc. Transaction History