Citigroup Inc Ross Stores, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Citigroup Inc holds 430,228 shares of ROST stock, worth $66.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

430,228

Previous 504,789 14.77%

Holding current value

$66.2 Million

Previous $73.4 Million 11.76%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$136.06 - $155.24 $10.1 Million - $11.6 Million	-74,561 Reduced 14.77%	430,228 $64.7 Million
Q2 2024 Aug 12, 2024	BUY	$127.68 - $150.38 $16.8 Million - $19.8 Million	131,721 Added 35.31%	504,789 $73.4 Million
Q1 2024 May 10, 2024	SELL	$134.5 - $150.45 $25.4 Million - $28.4 Million	-188,909 Reduced 33.62%	373,068 $54.8 Million
Q4 2023 Feb 09, 2024	BUY	$111.72 - $138.39 $19 Million - $23.5 Million	169,640 Added 43.24%	561,977 $77.8 Million
Q3 2023 Nov 09, 2023	BUY	$107.46 - $121.88 $10.8 Million - $12.2 Million	100,485 Added 34.43%	392,337 $44.3 Million
Q2 2023 Aug 10, 2023	BUY	$100.9 - $112.13 $1.91 Million - $2.12 Million	18,934 Added 6.94%	291,852 $32.7 Million
Q1 2023 May 11, 2023	SELL	$100.63 - $121.57 $1.08 Million - $1.3 Million	-10,686 Reduced 3.77%	272,918 $29 Million
Q4 2022 Feb 09, 2023	SELL	$81.45 - $119.0 $824,681 - $1.2 Million	-10,125 Reduced 3.45%	283,604 $32.9 Million
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $4.79 Million - $6.37 Million	-67,066 Reduced 18.59%	293,729 $24.8 Million
Q2 2022 Aug 10, 2022	BUY	$70.23 - $108.41 $4 Million - $6.17 Million	56,914 Added 18.73%	360,795 $25.3 Million
Q1 2022 May 12, 2022	SELL	$85.12 - $113.16 $7.38 Million - $9.81 Million	-86,731 Reduced 22.2%	303,881 $27.5 Million
Q4 2021 Feb 10, 2022	BUY	$104.87 - $119.65 $17 Million - $19.4 Million	162,054 Added 70.9%	390,612 $44.6 Million
Q3 2021 Nov 10, 2021	BUY	$108.85 - $127.25 $24.9 Million - $29.1 Million	228,558 New	228,558 $24.9 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

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 $53.4B
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...

More about ROST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account