Hsbc Holdings PLC Ross Stores, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,194,427 shares of ROST stock, worth $168 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,194,427

Previous 1,069,082 11.72%

Holding current value

$168 Million

Previous $155 Million 15.68%

% of portfolio

0.11%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $17.1 Million - $19.5 Million	125,345 Added 11.72%	1,194,427 $180 Million
Q2 2024 Aug 12, 2024	BUY	$127.68 - $150.38 $45.4 Million - $53.5 Million	355,793 Added 49.88%	1,069,082 $155 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $26.4 Million - $29.6 Million	196,491 Added 38.02%	713,289 $105 Million
Q4 2023 Feb 12, 2024	BUY	$111.72 - $138.39 $5.79 Million - $7.17 Million	51,813 Added 11.14%	516,798 $71.5 Million
Q3 2023 Nov 13, 2023	SELL	$107.46 - $121.88 $38.1 Million - $43.3 Million	-354,979 Reduced 43.29%	464,985 $52.5 Million
Q2 2023 Aug 11, 2023	BUY	$100.9 - $112.13 $34.1 Million - $37.9 Million	337,744 Added 70.04%	819,964 $91.9 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $15.2 Million - $18.4 Million	-151,374 Reduced 23.89%	482,220 $51.2 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $26.1 Million - $38.2 Million	320,809 Added 102.57%	633,594 $73.5 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $1.02 Million - $1.36 Million	-14,330 Reduced 4.38%	312,785 $26.5 Million
Q2 2022 Aug 11, 2022	BUY	$70.23 - $108.41 $852,030 - $1.32 Million	12,132 Added 3.85%	327,115 $23.3 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $465,010 - $618,193	-5,463 Reduced 1.7%	314,983 $28.8 Million
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $46.2 Million - $52.7 Million	-440,478 Reduced 57.89%	320,446 $36.6 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $38.5 Million - $45 Million	353,957 Added 86.97%	760,924 $83.8 Million
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $4.06 Million - $4.68 Million	-35,198 Reduced 7.96%	406,967 $50.5 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $4.92 Million - $5.71 Million	-45,619 Reduced 9.35%	442,165 $53 Million
Q4 2020 Feb 25, 2021	SELL	$85.17 - $122.81 $255,510 - $368,430	-3,000 Reduced 0.61%	487,784 $59.9 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $5.69 Million - $8.2 Million	66,764 Added 15.75%	490,784 $60.3 Million
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $557,983 - $676,024	-6,960 Reduced 1.61%	424,020 $39.4 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $2.07 Million - $2.84 Million	27,643 Added 6.85%	430,980 $36.7 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $1.85 Million - $3.81 Million	-30,780 Reduced 7.09%	403,337 $34.9 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $6.16 Million - $6.71 Million	57,567 Added 15.29%	434,117 $51.3 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $2.11 Million - $2.36 Million	21,495 Added 6.05%	376,550 $41.4 Million
Q2 2019 Aug 13, 2019	BUY	$90.3 - $104.57 $5.31 Million - $6.15 Million	58,823 Added 19.86%	355,055 $35.2 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $1.42 Million - $1.62 Million	-17,120 Reduced 5.46%	296,232 $27.6 Million
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $5.49 Million - $7.44 Million	-71,973 Reduced 18.68%	313,352 $26.1 Million
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $12,093 - $14,222	-143 Reduced 0.04%	385,325 $38.2 Million
Q2 2018 Aug 10, 2018	SELL	$75.77 - $86.62 $13.8 Million - $15.8 Million	-182,160 Reduced 32.09%	385,468 $32.7 Million
Q1 2018 May 11, 2018	BUY	$74.84 - $85.46 $1.27 Million - $1.44 Million	16,903 Added 3.07%	567,628 $44.3 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $5.96 Million - $7.67 Million	94,728 Added 20.77%	550,725 $44.2 Million
Q3 2017 Nov 14, 2017	SELL	$53.03 - $64.84 $3.54 Million - $4.32 Million	-66,699 Reduced 12.76%	455,997 $29.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	522,696	522,696 $30.2 Million

Others Institutions Holding ROST

# of Institutions

1,166

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 $48.8B
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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Hsbc Holdings PLC Ross Stores, Inc. Transaction History