Adage Capital Partners Gp, L.L.C. Ross Stores, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 533,386 shares of ROST stock, worth $82.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

533,386

Previous 271,586 96.4%

Holding current value

$82.1 Million

Previous $39.5 Million 103.35%

% of portfolio

0.15%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $35.6 Million - $40.6 Million	261,800 Added 96.4%	533,386 $80.3 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $1.46 Million - $1.71 Million	11,400 Added 4.38%	271,586 $39.5 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $13.4 Million - $14.9 Million	99,300 Added 61.72%	260,186 $38.2 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $5.27 Million - $6.53 Million	47,200 Added 41.52%	160,886 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $12.6 Million - $14.3 Million	-117,100 Reduced 50.74%	113,686 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $2.32 Million - $2.58 Million	-23,000 Reduced 9.06%	230,786 $25.9 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $9.48 Million - $11.5 Million	-94,200 Reduced 27.07%	253,786 $26.9 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $692,325 - $1.01 Million	-8,500 Reduced 2.38%	347,986 $40.4 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $678,110 - $902,310	-9,500 Reduced 2.6%	356,486 $30 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $210,690 - $325,230	-3,000 Reduced 0.81%	365,986 $25.7 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $825,664 - $1.1 Million	-9,700 Reduced 2.56%	368,986 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $209,740 - $239,300	-2,000 Reduced 0.53%	378,686 $43.3 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $635,139 - $742,503	-5,835 Reduced 1.51%	380,686 $41.4 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $1.07 Million - $1.24 Million	-9,300 Reduced 2.35%	386,521 $47.9 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $1.6 Million - $1.85 Million	14,801 Added 3.88%	395,821 $47.5 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $1.28 Million - $1.84 Million	-15,000 Reduced 3.79%	381,020 $46.8 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $98.4 Million - $119 Million	-1,227,519 Reduced 75.61%	396,020 $37 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $4.34 Million - $5.97 Million	58,100 Added 3.71%	1,623,539 $138 Million
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $68.5 Million - $141 Million	1,142,500 Added 270.13%	1,565,439 $136 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $2.35 Million - $2.56 Million	-21,936 Reduced 4.93%	422,939 $49.2 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $844,642 - $945,039	-8,603 Reduced 1.9%	444,875 $48.9 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $181 Million - $209 Million	-1,999,725 Reduced 81.51%	453,478 $44.9 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $163 Million - $186 Million	1,956,050 Added 393.45%	2,453,203 $228 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $47.1 Million - $63.8 Million	-617,572 Reduced 55.4%	497,153 $41.4 Million
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $53.4 Million - $62.8 Million	631,061 Added 130.48%	1,114,725 $110 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $2.7 Million - $3.09 Million	-35,661 Reduced 6.87%	483,664 $41 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $1.95 Million - $2.22 Million	-26,000 Reduced 4.77%	519,325 $40.5 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $210,874 - $271,377	-3,352 Reduced 0.61%	545,325 $43.8 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $29.1 Million - $35.6 Million	548,677	548,677 $35.4 Million

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 $53.4B
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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Adage Capital Partners Gp, L.L.C. Ross Stores, Inc. Transaction History