Candlestick Capital Management LP Ross Stores, Inc. Transaction History

Candlestick Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $57.5 Million - $64.3 Million	-427,503 Reduced 82.24%	92,336 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $24.6 Million - $30.4 Million	219,839 Added 73.28%	519,839 $71.9 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $58.7 Million - $65.2 Million	-581,322 Reduced 65.96%	300,000 $33.6 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $29.1 Million - $35.1 Million	289,001 Added 48.79%	881,322 $93.5 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $8.15 Million - $11.9 Million	-100,000 Reduced 14.44%	592,321 $68.8 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $23.4 Million - $31.1 Million	327,391 Added 89.71%	692,321 $58.3 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $9.36 Million - $14.5 Million	-133,347 Reduced 26.76%	364,930 $25.6 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $42.4 Million - $56.4 Million	498,277 New	498,277 $45.1 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $52.4 Million - $59.8 Million	-500,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $54.4 Million - $63.6 Million	500,000 New	500,000 $54.4 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $32.4 Million - $37.6 Million	-300,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $25.6 Million - $36.8 Million	300,000 New	300,000 $36.8 Million

1,167

277M

1.95M

2.51M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
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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