Cibc World Markets Corp Ross Stores, Inc. Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Ross Stores, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 427,111 shares of ROST stock, worth $64.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

427,111

Previous 145,939 192.66%

Holding current value

$64.7 Million

Previous $21.4 Million 189.79%

% of portfolio

0.41%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$127.68 - $150.38 $35.9 Million - $42.3 Million	281,172 Added 192.66%	427,111 $62.1 Million
Q1 2024 May 13, 2024	SELL	$134.5 - $150.45 $10.5 Million - $11.7 Million	-78,075 Reduced 34.85%	145,939 $21.4 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $3.75 Million - $4.65 Million	33,598 Added 17.64%	224,014 $31 Million
Q3 2023 Nov 13, 2023	SELL	$107.46 - $121.88 $1.41 Million - $1.6 Million	-13,160 Reduced 6.46%	190,416 $21.5 Million
Q2 2023 Aug 04, 2023	BUY	$100.9 - $112.13 $1.87 Million - $2.08 Million	18,565 Added 10.03%	203,576 $22.8 Million
Q1 2023 May 11, 2023	BUY	$100.63 - $121.57 $9.95 Million - $12 Million	98,831 Added 114.68%	185,011 $19.6 Million
Q4 2022 Feb 09, 2023	BUY	$81.45 - $119.0 $1.83 Million - $2.67 Million	22,454 Added 35.24%	86,180 $10 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $2.95 Million - $3.92 Million	-41,289 Reduced 39.32%	63,726 $5.37 Million
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $5.15 Million - $7.95 Million	73,307 Added 231.19%	105,015 $7.38 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $958,961 - $1.27 Million	11,266 Added 55.11%	31,708 $2.87 Million
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $1.44 Million - $1.65 Million	-13,767 Reduced 40.24%	20,442 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $607,927 - $710,691	5,585 Added 19.51%	34,209 $3.72 Million
Q2 2021 Aug 10, 2021	SELL	$115.26 - $132.96 $2.19 Million - $2.52 Million	-18,959 Reduced 39.84%	28,624 $3.55 Million
Q1 2021 May 07, 2021	SELL	$107.89 - $125.27 $7.72 Million - $8.96 Million	-71,527 Reduced 60.05%	47,583 $5.71 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $257,894 - $371,868	3,028 Added 2.61%	119,110 $14.6 Million
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $4.74 Million - $5.74 Million	-59,097 Reduced 33.74%	116,082 $10.8 Million
Q2 2020 Aug 12, 2020	BUY	$74.75 - $102.76 $8.88 Million - $12.2 Million	118,809 Added 210.77%	175,179 $14.9 Million
Q1 2020 May 12, 2020	SELL	$59.97 - $123.81 $955,681 - $1.97 Million	-15,936 Reduced 22.04%	56,370 $4.9 Million
Q4 2019 Feb 13, 2020	BUY	$106.93 - $116.5 $1.78 Million - $1.93 Million	16,604 Added 29.81%	72,306 $8.42 Million
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $1.23 Million - $1.37 Million	-12,482 Reduced 18.31%	55,702 $6.12 Million
Q2 2019 Aug 13, 2019	BUY	$90.3 - $104.57 $1.65 Million - $1.91 Million	18,222 Added 36.47%	68,184 $6.76 Million
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $7.68 Million - $8.77 Million	-92,470 Reduced 64.92%	49,962 $4.65 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $614,672 - $832,426	8,056 Added 6.0%	142,432 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $3.97 Million - $4.67 Million	46,985 Added 53.76%	134,376 $13.3 Million
Q2 2018 Aug 13, 2018	BUY	$75.77 - $86.62 $1.1 Million - $1.26 Million	14,560 Added 19.99%	87,391 $7.41 Million
Q1 2018 May 11, 2018	SELL	$74.84 - $85.46 $4.53 Million - $5.18 Million	-60,593 Reduced 45.41%	72,831 $5.68 Million
Q4 2017 Feb 13, 2018	BUY	$62.91 - $80.96 $2.76 Million - $3.56 Million	43,928 Added 49.08%	133,424 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $4.75 Million - $5.8 Million	89,496	89,496 $5.78 Million

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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Cibc World Markets Corp Ross Stores, Inc. Transaction History