Jefferies Group LLC Ross Stores, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$70.23 - $108.41 $267,506 - $412,933	-3,809 Reduced 15.5%	20,761 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $91,088 - $140,607	1,297 Added 5.28%	25,867 $1.43 Million
Q1 2022 Sep 21, 2023	SELL	$85.12 - $113.16 $5.53 Million - $7.35 Million	-64,981 Reduced 72.56%	24,570 $2.22 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $2.09 Million - $2.78 Million	24,570 New	24,570 $2.22 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $10.3 Million - $11.9 Million	-89,551 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$107.89 - $125.27 $3.48 Million - $4.05 Million	32,297 Added 56.41%	89,551 $10.7 Million
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $3.48 Million - $4.05 Million	32,297 Added 56.41%	89,551 $10.7 Million
Q4 2020 Sep 21, 2023	BUY	$85.17 - $122.81 $4.88 Million - $7.03 Million	57,254 New	57,254 $7.03 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $3.27 Million - $4.72 Million	38,416 Added 203.93%	57,254 $7.03 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $3.06 Million - $6.32 Million	-51,037 Reduced 73.04%	18,838 $1.64 Million
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $2.71 Million - $2.96 Million	-25,373 Reduced 26.64%	69,875 $8.14 Million
Q3 2019 Nov 13, 2019	BUY	$98.18 - $109.85 $4.17 Million - $4.67 Million	42,468 Added 80.46%	95,248 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $4.53 Million - $5.25 Million	50,191 Added 1938.62%	52,780 $5.23 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $1.45 Million - $1.66 Million	-17,491 Reduced 87.11%	2,589 $241,000
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $1.53 Million - $2.07 Million	20,080 New	20,080 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $1.21 Million - $1.42 Million	-14,274 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $344,298 - $393,601	4,544 Added 46.7%	14,274 $1.21 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $728,193 - $831,525	9,730 New	9,730 $759,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.1B
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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