Cutler Group LP Ross Stores, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Cutler Group LP holds 600 shares of ROST stock, worth $90,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 3,090 80.58%

Holding current value

$90,288

Previous $427,000 96.49%

% of portfolio

0.0%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$111.72 - $138.39 $327,116 - $405,205	2,928 Added 1807.41%	3,090 $427,000
Q3 2023 Nov 07, 2023	BUY	$107.46 - $121.88 $16,763 - $19,013	156 Added 2600.0%	162 $18,000
Q2 2023 Jul 18, 2023	SELL	$100.9 - $112.13 $545,969 - $606,735	-5,411 Reduced 99.89%	6 $0
Q1 2023 May 01, 2023	BUY	$100.63 - $121.57 $30,289 - $36,592	301 Added 5.88%	5,417 $574,000
Q4 2022 Feb 07, 2023	SELL	$81.45 - $119.0 $54,734 - $79,968	-672 Reduced 11.61%	5,116 $593,000
Q3 2022 Oct 25, 2022	BUY	$71.38 - $94.98 $401,583 - $534,357	5,626 Added 3472.84%	5,788 $487,000
Q2 2022 Aug 04, 2022	SELL	$70.23 - $108.41 $290,822 - $448,925	-4,141 Reduced 96.24%	162 $11,000
Q4 2021 Jan 18, 2022	BUY	$104.87 - $119.65 $103,821 - $118,453	990 Added 29.88%	4,303 $491,000
Q3 2021 Oct 26, 2021	BUY	$108.85 - $127.25 $360,620 - $421,579	3,313 New	3,313 $360,000
Q1 2021 Apr 26, 2021	SELL	$107.89 - $125.27 $176,076 - $204,440	-1,632 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$85.17 - $122.81 $105,610 - $152,284	-1,240 Reduced 43.18%	1,632 $200,000
Q3 2020 Oct 27, 2020	BUY	$80.17 - $97.13 $16,034 - $19,426	200 Added 7.49%	2,872 $268,000
Q2 2020 Jul 22, 2020	SELL	$74.75 - $102.76 $1.13 Million - $1.55 Million	-15,122 Reduced 84.98%	2,672 $227,000
Q4 2019 Feb 06, 2020	BUY	$106.93 - $116.5 $1.88 Million - $2.05 Million	17,602 Added 9167.71%	17,794 $2.07 Million
Q3 2019 Oct 28, 2019	SELL	$98.18 - $109.85 $354,724 - $396,888	-3,613 Reduced 94.95%	192 $21,000
Q2 2019 Aug 09, 2019	BUY	$90.3 - $104.57 $308,374 - $357,106	3,415 Added 875.64%	3,805 $377,000
Q4 2018 Feb 05, 2019	SELL	$76.3 - $103.33 $61,040 - $82,664	-800 Reduced 67.23%	390 $32,000
Q3 2018 Nov 07, 2018	SELL	$84.57 - $99.46 $97,340 - $114,478	-1,151 Reduced 49.17%	1,190 $117,000
Q2 2018 Aug 10, 2018	SELL	$75.77 - $86.62 $168,209 - $192,296	-2,220 Reduced 48.67%	2,341 $198,000
Q1 2018 May 11, 2018	BUY	$74.84 - $85.46 $322,186 - $367,905	4,305 Added 1681.64%	4,561 $355,000
Q3 2017 Oct 17, 2017	BUY	$53.03 - $64.84 $13,575 - $16,599	256	256 $16,000

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 $52.2B
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

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