Boothbay Fund Management, LLC Ross Stores, Inc. Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 28,371 shares of ROST stock, worth $4.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,371

Previous 15,652 81.26%

Holding current value

$4.3 Million

Previous $2.3 Million 79.45%

% of portfolio

0.12%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $1.62 Million - $1.91 Million	12,719 Added 81.26%	28,371 $4.12 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $337,998 - $378,080	-2,513 Reduced 13.83%	15,652 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $239,639 - $296,846	2,145 Added 13.39%	18,165 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $8.4 Million - $9.52 Million	-78,150 Reduced 82.99%	16,020 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $6.71 Million - $7.46 Million	66,492 Added 240.23%	94,170 $10.6 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $2.19 Million - $2.65 Million	-21,797 Reduced 44.06%	27,678 $2.94 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $1.68 Million - $2.46 Million	-20,665 Reduced 29.46%	49,475 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $2.22 Million - $2.96 Million	31,152 Added 79.9%	70,140 $5.91 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $2.74 Million - $4.23 Million	38,988 New	38,988 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $285,770 - $326,046	-2,725 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $296,616 - $346,756	2,725 New	2,725 $297,000
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $219,906 - $266,427	-2,743 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $205,039 - $281,870	2,743 New	2,743 $234,000
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $585,055 - $688,064	-6,918 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $524,176 - $599,237	6,918 New	6,918 $586,000

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.6B
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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Boothbay Fund Management, LLC Ross Stores, Inc. Transaction History