Jane Street Group, LLC Ross Stores, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 281,123 shares of ROST stock, worth $39.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

281,123

Previous 169,489 65.87%

Holding current value

$39.9 Million

Previous $24.9 Million 64.24%

% of portfolio

0.05%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $14.3 Million - $16.8 Million	111,634 Added 65.87%	281,123 $40.9 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $16.6 Million - $18.5 Million	123,065 Added 265.09%	169,489 $24.9 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $8.97 Million - $11.1 Million	-80,274 Reduced 63.36%	46,424 $6.42 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $11.9 Million - $13.4 Million	-110,277 Reduced 46.54%	126,698 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $14.7 Million - $16.3 Million	145,271 Added 158.41%	236,975 $26.6 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $3.79 Million - $4.58 Million	-37,664 Reduced 29.11%	91,704 $9.73 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $8.7 Million - $12.7 Million	106,762 Added 472.27%	129,368 $15 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $1.3 Million - $1.73 Million	-18,202 Reduced 44.6%	22,606 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $1.3 Million - $1.73 Million	-18,202 Reduced 44.6%	22,606 $1.91 Million
Q2 2022 Aug 16, 2022	SELL	$70.23 - $108.41 $4.43 Million - $6.84 Million	-63,055 Reduced 60.71%	40,808 $2.87 Million
Q1 2022 May 17, 2022	BUY	$85.12 - $113.16 $6.8 Million - $9.05 Million	79,942 Added 334.19%	103,863 $9.4 Million
Q4 2021 Feb 15, 2022	SELL	$104.87 - $119.65 $3.58 Million - $4.08 Million	-34,092 Reduced 58.77%	23,921 $2.73 Million
Q3 2021 Nov 16, 2021	BUY	$108.85 - $127.25 $5.25 Million - $6.14 Million	48,219 Added 492.33%	58,013 $6.32 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $2.61 Million - $3.02 Million	-22,678 Reduced 69.84%	9,794 $1.21 Million
Q1 2021 May 18, 2021	BUY	$107.89 - $125.27 $629,214 - $730,574	5,832 Added 21.89%	32,472 $3.89 Million
Q4 2020 Feb 17, 2021	SELL	$85.17 - $122.81 $358,054 - $516,293	-4,204 Reduced 13.63%	26,640 $3.27 Million
Q3 2020 Nov 17, 2020	SELL	$80.17 - $97.13 $5.72 Million - $6.93 Million	-71,347 Reduced 69.82%	30,844 $2.88 Million
Q2 2020 Aug 17, 2020	BUY	$74.75 - $102.76 $6.3 Million - $8.66 Million	84,274 Added 470.36%	102,191 $8.71 Million
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $648,515 - $1.34 Million	10,814 Added 152.25%	17,917 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $408,686 - $445,263	-3,822 Reduced 34.98%	7,103 $827,000
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $8 Million - $8.95 Million	-81,464 Reduced 88.17%	10,925 $1.2 Million
Q2 2019 Aug 15, 2019	BUY	$90.3 - $104.57 $4.51 Million - $5.23 Million	49,975 Added 117.83%	92,389 $9.16 Million
Q1 2019 May 16, 2019	SELL	$83.08 - $94.86 $319,276 - $364,546	-3,843 Reduced 8.31%	42,414 $3.95 Million
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $3.32 Million - $3.9 Million	39,259 Added 561.0%	46,257 $4.58 Million
Q2 2018 Aug 15, 2018	SELL	$75.77 - $86.62 $1.3 Million - $1.49 Million	-17,213 Reduced 71.1%	6,998 $593,000
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $5.29 Million - $6.04 Million	-70,694 Reduced 74.49%	24,211 $1.89 Million
Q4 2017 Feb 15, 2018	BUY	$62.91 - $80.96 $5.97 Million - $7.68 Million	94,905	94,905 $7.62 Million

Others Institutions Holding ROST

# of Institutions

1,140

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $49.3B
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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Jane Street Group, LLC Ross Stores, Inc. Transaction History