Magnetar Financial LLC Ross Stores, Inc. Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Magnetar Financial LLC holds 16,689 shares of ROST stock, worth $2.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,689

Previous 6,799 145.46%

Holding current value

$2.38 Million

Previous $988,000 154.15%

% of portfolio

0.07%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.06 - $155.24 $1.35 Million - $1.54 Million	9,890 Added 145.46%	16,689 $2.51 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $3.01 Million - $3.55 Million	-23,582 Reduced 77.62%	6,799 $988,000
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $4.09 Million - $4.57 Million	30,381 New	30,381 $4.46 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $3.53 Million - $4 Million	32,809 New	32,809 $3.71 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $2.85 Million - $3.45 Million	28,342 New	28,342 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $1.59 Million - $2.46 Million	22,709 New	22,709 $1.6 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $149,640 - $198,935	-1,758 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $2.34 Million - $2.67 Million	-22,284 Reduced 92.69%	1,758 $201,000
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $2.14 Million - $2.5 Million	19,615 Added 443.08%	24,042 $2.62 Million
Q2 2021 Aug 06, 2021	BUY	$115.26 - $132.96 $212,654 - $245,311	1,845 Added 71.46%	4,427 $549,000
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $278,571 - $323,447	2,582 New	2,582 $310,000
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $287,249 - $348,016	-3,583 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $267,829 - $368,189	3,583 New	3,583 $305,000
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $595,528 - $689,639	-6,595 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $253,477 - $289,417	3,051 Added 86.09%	6,595 $614,000
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $268,528 - $306,981	3,544 New	3,544 $300,000

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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Magnetar Financial LLC Ross Stores, Inc. Transaction History