Parallax Volatility Advisers, L.P. Ross Stores, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 53,000 shares of ROST stock, worth $7.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,000

Previous 3,000 1666.67%

Holding current value

$7.38 Million

Previous $435,000 1733.1%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $141,764 - $157,542	1,405 Added 4683.33%	1,435 $160,000
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $3,018 - $3,647	30 New	30 $3,000
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $1.47 Million - $1.96 Million	17,305 Added 7938.07%	17,523 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $411,561 - $481,132	-3,781 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $23,729 - $27,740	218 New	218 $24,000
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $435,798 - $502,721	3,781 New	3,781 $469,000
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $50,276 - $58,375	-466 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $1.66 Million - $1.92 Million	-15,358 Reduced 97.06%	466 $56,000
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $1.35 Million - $1.94 Million	15,824 New	15,824 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $5.78 Million - $8.33 Million	-67,860 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $541,788 - $656,404	6,758 Added 11.06%	67,860 $6.33 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $2.3 Million - $3.16 Million	30,728 Added 101.17%	61,102 $5.21 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $2.18 Million - $4.49 Million	-36,279 Reduced 54.43%	30,374 $2.64 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $3.02 Million - $3.29 Million	-28,209 Reduced 29.74%	66,653 $7.76 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $6.06 Million - $6.78 Million	61,725 Added 186.27%	94,862 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $1.44 Million - $1.67 Million	15,936 Added 92.65%	33,137 $3.29 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $314,042 - $358,570	3,780 Added 28.16%	17,201 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $1.54 Million - $2.08 Million	-20,148 Reduced 60.02%	13,421 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $2.84 Million - $3.34 Million	33,553 Added 209706.25%	33,569 $3.33 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $1.89 Million - $2.15 Million	-25,197 Reduced 99.94%	16 $1,000
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $1.59 Million - $2.04 Million	25,213	25,213 $2.02 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

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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Parallax Volatility Advisers, L.P. Ross Stores, Inc. Transaction History