Cinctive Capital Management LP Ross Stores, Inc. Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

A detailed history of Cinctive Capital Management LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 82,274 shares of ROST stock, worth $11.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

82,274

Previous 69,255 18.8%

Holding current value

$11.5 Million

Previous $10.1 Million 22.99%

% of portfolio

0.72%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $1.77 Million - $2.02 Million	13,019 Added 18.8%	82,274 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $6.75 Million - $7.95 Million	-52,867 Reduced 43.29%	69,255 $10.1 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $14.5 Million - $16.2 Million	107,695 Added 746.48%	122,122 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $1.61 Million - $2 Million	14,427 New	14,427 $2 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $26.9 Million - $29.9 Million	266,827 New	266,827 $29.9 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $677,256 - $989,485	-8,315 Reduced 19.98%	33,304 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $1.76 Million - $2.34 Million	24,663 Added 145.45%	41,619 $3.51 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $1.19 Million - $1.84 Million	16,956 New	16,956 $1.19 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $5.56 Million - $6.46 Million	-51,573 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $4.39 Million - $6.33 Million	51,573 New	51,573 $6.33 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $2.72 Million - $3.29 Million	-33,913 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $2.53 Million - $3.48 Million	33,913 New	33,913 $2.89 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $2.84 Million - $5.87 Million	-47,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $5.07 Million - $5.52 Million	47,400 New	47,400 $5.52 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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Cinctive Capital Management LP Ross Stores, Inc. Transaction History