Caxton Associates LP Ross Stores, Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 10,492 shares of ROST stock, worth $1.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,492

Previous 7,589 38.25%

Holding current value

$1.46 Million

Previous $1.1 Million 43.19%

% of portfolio

0.06%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $394,982 - $450,661	2,903 Added 38.25%	10,492 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $121,040 - $142,560	-948 Reduced 11.1%	7,589 $1.1 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $463,621 - $518,601	3,447 Added 67.72%	8,537 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $347,310 - $393,916	3,232 Added 173.95%	5,090 $574,000
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $187,472 - $208,337	1,858 New	1,858 $208,000
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $1.3 Million - $2.01 Million	18,574 New	18,574 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $603,029 - $704,965	-5,540 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $349,237 - $402,868	3,030 Added 120.72%	5,540 $687,000
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $270,803 - $314,427	2,510 New	2,510 $301,000
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $444,943 - $539,071	-5,550 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $414,862 - $570,318	5,550 New	5,550 $473,000
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $165,113 - $223,606	-2,164 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $183,009 - $215,231	2,164 New	2,164 $214,000
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $572,481 - $736,736	-9,100 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$53.03 - $64.84 $1.1 Million - $1.34 Million	-20,700 Reduced 69.46%	9,100 $588,000
Q2 2017 Aug 29, 2017	BUY	N/A	29,800	29,800 $1.72 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

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 $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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Caxton Associates LP Ross Stores, Inc. Transaction History