Peak6 Investments LLC Ross Stores, Inc. Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 1,800 shares of ROST stock, worth $272,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 1,000 80.0%

Holding current value

$272,808

Previous $146,000 78.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $1.31 Million - $1.55 Million	10,291 Added 1919.96%	10,827 $1.57 Million
Q1 2024 May 14, 2024	BUY	$134.5 - $150.45 $72,092 - $80,641	536 New	536 $78,000
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $780,159 - $884,848	7,260 Added 152.01%	12,036 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$100.9 - $112.13 $481,898 - $535,532	4,776 New	4,776 $535,000
Q4 2022 Feb 10, 2023	BUY	$81.45 - $119.0 $1,954 - $2,856	24 New	24 $3,000
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $5,186 - $5,983	-45 Reduced 3.74%	1,158 $144,000
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $281,485 - $326,829	-2,609 Reduced 68.44%	1,203 $144,000
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $6.68 Million - $9.18 Million	-89,353 Reduced 95.91%	3,812 $325,000
Q4 2019 Feb 13, 2020	BUY	$106.93 - $116.5 $8.59 Million - $9.36 Million	80,365 Added 627.85%	93,165 $10.8 Million
Q3 2019 Nov 08, 2019	SELL	$98.18 - $109.85 $255,366 - $285,719	-2,601 Reduced 16.89%	12,800 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $74,497 - $86,270	-825 Reduced 5.08%	15,401 $1.53 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $36,970 - $42,212	-445 Reduced 2.67%	16,226 $1.51 Million
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $2.76 Million - $3.74 Million	-36,149 Reduced 68.44%	16,671 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $4.47 Million - $5.25 Million	52,820 New	52,820 $5.23 Million

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.6B
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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Peak6 Investments LLC Ross Stores, Inc. Transaction History