D. E. Shaw & Co., Inc. Ross Stores, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,525,719 shares of ROST stock, worth $389 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,525,719

Holding current value

$389 Million

% of portfolio

0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $50 Million - $57.1 Million	-367,791 Reduced 12.71%	2,525,719 $380 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $29.2 Million - $34.4 Million	-228,698 Reduced 7.32%	2,893,510 $420 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $137 Million - $154 Million	1,021,085 Added 48.6%	3,122,208 $458 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $225 Million - $279 Million	2,013,179 Added 2289.16%	2,101,123 $291 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $24.2 Million - $27.5 Million	-225,429 Reduced 71.94%	87,944 $9.93 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $31.1 Million - $34.6 Million	-308,444 Reduced 49.6%	313,373 $35.1 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $18.2 Million - $22 Million	180,610 Added 40.94%	621,817 $66 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $7.47 Million - $10.9 Million	-91,751 Reduced 17.22%	441,207 $51.2 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $7.59 Million - $10.1 Million	-106,303 Reduced 16.63%	532,958 $44.9 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $16 Million - $24.7 Million	-227,774 Reduced 26.27%	639,261 $44.9 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $23.7 Million - $31.5 Million	278,120 Added 47.23%	867,035 $78.4 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $5.95 Million - $6.79 Million	-56,771 Reduced 8.79%	588,915 $67.3 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $67.6 Million - $79 Million	-620,665 Reduced 49.01%	645,686 $70.3 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $144 Million - $166 Million	1,246,058 Added 6140.33%	1,266,351 $157 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $33.4 Million - $38.8 Million	-309,724 Reduced 93.85%	20,293 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $8.19 Million - $11.8 Million	96,157 Added 41.12%	330,017 $40.5 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $7.48 Million - $9.06 Million	-93,324 Reduced 28.52%	233,860 $21.8 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $16.7 Million - $23 Million	223,364 Added 215.15%	327,184 $27.9 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $19.4 Million - $40 Million	-322,987 Reduced 75.68%	103,820 $9.03 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $50.5 Million - $55.1 Million	-472,713 Reduced 52.55%	426,807 $49.7 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $40.2 Million - $44.9 Million	-409,167 Reduced 31.27%	899,520 $98.8 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $50.5 Million - $58.5 Million	559,338 Added 74.64%	1,308,687 $130 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $53.7 Million - $61.3 Million	645,821 Added 623.81%	749,349 $69.8 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $10.6 Million - $14.4 Million	-139,280 Reduced 57.36%	103,528 $8.61 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $40 Million - $47 Million	-472,522 Reduced 66.06%	242,808 $24.1 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $48.2 Million - $55.1 Million	-635,684 Reduced 47.05%	715,330 $60.6 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $20.1 Million - $23 Million	-268,817 Reduced 16.6%	1,351,014 $105 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $76.2 Million - $98 Million	-1,210,720 Reduced 42.77%	1,619,831 $130 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $150 Million - $184 Million	2,830,551	2,830,551 $183 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

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