Laurion Capital Management LP Ross Stores, Inc. Transaction History

Laurion Capital Management LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $1.74 Million - $2.05 Million	13,600 New	13,600 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $597,521 - $795,077	8,371 Added 15.97%	60,776 $5.12 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $3.68 Million - $5.68 Million	52,405 New	52,405 $3.68 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $241,349 - $280,228	-2,237 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $190,525 - $274,725	2,237 New	2,237 $275,000
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $2.31 Million - $3.18 Million	-30,948 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $1.86 Million - $3.83 Million	30,948 New	30,948 $2.69 Million
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $64,158 - $69,900	-600 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$98.18 - $109.85 $58,908 - $65,910	600 New	600 $66,000
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $188,689 - $255,535	-2,473 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $1.53 Million - $1.8 Million	-18,146 Reduced 88.01%	2,473 $245,000
Q2 2018 Aug 13, 2018	SELL	$75.77 - $86.62 $2.28 Million - $2.6 Million	-30,051 Reduced 59.31%	20,619 $1.75 Million
Q1 2018 May 14, 2018	BUY	$74.84 - $85.46 $2.3 Million - $2.63 Million	30,770 Added 154.62%	50,670 $3.95 Million
Q4 2017 Feb 13, 2018	SELL	$62.91 - $80.96 $3.85 Million - $4.95 Million	-61,200 Reduced 75.46%	19,900 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $4.3 Million - $5.26 Million	81,100	81,100 $5.24 Million

1,167

277M

1.95M

2.51M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
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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