Exodus Point Capital Management, LP Ross Stores, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 51,830 shares of ROST stock, worth $7.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,830

Previous 145,360 64.34%

Holding current value

$7.8 Million

Previous $21.1 Million 63.07%

% of portfolio

0.05%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$136.06 - $155.24 $12.7 Million - $14.5 Million	-93,530 Reduced 64.34%	51,830 $7.8 Million
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $11.5 Million - $13.6 Million	90,373 Added 164.35%	145,360 $21.1 Million
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $31.7 Million - $35.5 Million	-236,019 Reduced 81.1%	54,987 $8.07 Million
Q3 2023 Nov 09, 2023	BUY	$107.46 - $121.88 $25.8 Million - $29.2 Million	239,875 Added 469.14%	291,006 $32.9 Million
Q2 2023 Aug 10, 2023	SELL	$100.9 - $112.13 $6.24 Million - $6.93 Million	-61,844 Reduced 54.74%	51,131 $5.73 Million
Q1 2023 May 11, 2023	BUY	$100.63 - $121.57 $11.4 Million - $13.7 Million	112,975 New	112,975 $12 Million
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $5.26 Million - $7.01 Million	-73,753 Reduced 57.51%	54,490 $4.59 Million
Q2 2022 Aug 19, 2022	BUY	$70.23 - $108.41 $9.01 Million - $13.9 Million	128,243 New	128,243 $9.01 Million
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $3.61 Million - $4.8 Million	-42,389 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$104.87 - $119.65 $592,410 - $675,902	5,649 Added 15.38%	42,389 $4.84 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $1.75 Million - $2.04 Million	-16,067 Reduced 30.43%	36,740 $4 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $3.47 Million - $4 Million	30,066 Added 132.21%	52,807 $6.55 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $3.92 Million - $4.55 Million	-36,343 Reduced 61.51%	22,741 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $5.03 Million - $7.26 Million	59,084 New	59,084 $7.26 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $11.2 Million - $13.6 Million	-140,198 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $6.32 Million - $8.69 Million	84,568 Added 152.02%	140,198 $12 Million
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $364,437 - $752,393	6,077 Added 12.26%	55,630 $4.84 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $2.5 Million - $2.72 Million	-23,364 Reduced 32.04%	49,553 $5.77 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $5.86 Million - $6.56 Million	59,676 Added 450.69%	72,917 $8.01 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $774,864 - $897,315	8,581 Added 184.14%	13,241 $1.31 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $387,152 - $442,047	4,660 New	4,660 $434,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.2B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

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Exodus Point Capital Management, LP Ross Stores, Inc. Transaction History