Lido Advisors, LLC Ross Stores, Inc. Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Lido Advisors, LLC holds 8,744 shares of ROST stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,744

Previous 8,333 4.93%

Holding current value

$1.24 Million

Previous $1.21 Million 8.68%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $55,920 - $63,803	411 Added 4.93%	8,744 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $51,327 - $60,452	402 Added 5.07%	8,333 $1.21 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $271,017 - $303,156	-2,015 Reduced 20.26%	7,931 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $148,699 - $184,197	-1,331 Reduced 11.8%	9,946 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $434,783 - $493,126	4,046 Added 55.95%	11,277 $1.27 Million
Q2 2023 Aug 09, 2023	BUY	$100.9 - $112.13 $70,730 - $78,603	701 Added 10.74%	7,231 $810,000
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $15,798 - $19,086	157 Added 2.46%	6,530 $693,000
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $6,516 - $9,520	-80 Reduced 1.24%	6,373 $739,000
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $9,564 - $12,727	-134 Reduced 2.03%	6,453 $543,000
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $12,360 - $19,080	-176 Reduced 2.6%	6,587 $462,000
Q1 2022 May 17, 2022	SELL	$85.12 - $113.16 $1,702 - $2,263	-20 Reduced 0.29%	6,763 $611,000
Q4 2021 Feb 15, 2022	SELL	$104.87 - $119.65 $2,936 - $3,350	-28 Reduced 0.41%	6,783 $775,000
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $21,008 - $24,559	193 Added 2.92%	6,811 $741,000
Q2 2021 Aug 12, 2021	BUY	$115.26 - $132.96 $14,638 - $16,885	127 Added 1.96%	6,618 $821,000
Q1 2021 May 13, 2021	SELL	$107.89 - $125.27 $6,149 - $7,140	-57 Reduced 0.87%	6,491 $778,000
Q4 2020 Feb 08, 2021	SELL	$85.17 - $122.81 $14,904 - $21,491	-175 Reduced 2.6%	6,548 $804,000
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $513,569 - $622,214	-6,406 Reduced 48.79%	6,723 $627,000
Q2 2020 Aug 12, 2020	BUY	$74.75 - $102.76 $981,392 - $1.35 Million	13,129 New	13,129 $1.12 Million

Others Institutions Holding ROST

# of Institutions

1,168

Shares Held

281M

Call Options Held

1.74M

Put Options Held

2.38M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $49.4B
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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Lido Advisors, LLC Ross Stores, Inc. Transaction History