Hudson Bay Capital Management LP Ross Stores, Inc. Transaction History

Hudson Bay Capital Management LP

$24.1 Billion
Q4 2024

A detailed history of Hudson Bay Capital Management LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 103,799 shares of ROST stock, worth $14.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

103,799

Previous 48,495 114.04%

Holding current value

$14.3 Million

Previous $7.3 Million 115.2%

% of portfolio

0.07%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$138.59 - $156.61 $7.66 Million - $8.66 Million	55,304 Added 114.04%	103,799 $15.7 Million
Q3 2024 Nov 13, 2024	BUY	$136.06 - $155.24 $1.61 Million - $1.83 Million	11,801 Added 32.16%	48,495 $7.3 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $3.33 Million - $3.92 Million	-26,048 Reduced 41.52%	36,694 $5.33 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $7.9 Million - $8.84 Million	-58,765 Reduced 48.36%	62,742 $9.21 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $4.31 Million - $5.33 Million	38,537 Added 46.45%	121,507 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $8.92 Million - $10.1 Million	82,970 New	82,970 $9.37 Million
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $1.76 Million - $2.71 Million	25,000 Added 33.33%	100,000 $7.02 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $3.11 Million - $4.13 Million	36,500 Added 94.81%	75,000 $6.79 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $681,655 - $777,725	-6,500 Reduced 14.44%	38,500 $4.4 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $544,250 - $636,250	5,000 Added 12.5%	45,000 $4.9 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $4.61 Million - $5.32 Million	40,000 New	40,000 $4.96 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $2.13 Million - $3.07 Million	-25,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $304,646 - $369,094	3,800 Added 17.92%	25,000 $2.33 Million
Q2 2020 Aug 12, 2020	BUY	$74.75 - $102.76 $1.58 Million - $2.18 Million	21,200 New	21,200 $1.81 Million
Q4 2019 Feb 12, 2020	SELL	$106.93 - $116.5 $5.35 Million - $5.83 Million	-50,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$98.18 - $109.85 $4.91 Million - $5.49 Million	50,000 New	50,000 $5.49 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $2.27 Million - $2.59 Million	-27,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $1.84 Million - $2.49 Million	24,100 Added 753.13%	27,300 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $143,769 - $169,082	-1,700 Reduced 34.69%	3,200 $317,000
Q2 2018 Aug 13, 2018	SELL	$75.77 - $86.62 $197,002 - $225,212	-2,600 Reduced 34.67%	4,900 $415,000
Q1 2018 May 14, 2018	BUY	$74.84 - $85.46 $561,300 - $640,950	7,500 New	7,500 $585,000

Others Institutions Holding ROST

# of Institutions

1,220

Shares Held

295M

Call Options Held

2.29M

Put Options Held

3.43M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $47.9B
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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Hudson Bay Capital Management LP Ross Stores, Inc. Transaction History