Point72 Hong Kong LTD Ross Stores, Inc. Transaction History

Point72 Hong Kong LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $3.6 Million - $4.45 Million	32,179 New	32,179 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $4.07 Million - $5.42 Million	-57,086 Reduced 89.51%	6,691 $564,000
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $4.42 Million - $6.83 Million	62,976 Added 7862.17%	63,777 $4.48 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $269,830 - $358,717	-3,170 Reduced 79.83%	801 $72,000
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $143,986 - $164,279	1,373 Added 52.85%	3,971 $454,000
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $2.7 Million - $3.16 Million	-24,814 Reduced 90.52%	2,598 $283,000
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $2.96 Million - $3.43 Million	27,412 New	27,412 $3.29 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $3.29 Million - $3.99 Million	-41,078 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $3.07 Million - $4.22 Million	41,078 New	41,078 $3.5 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $818,228 - $891,458	-7,652 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $427,181 - $477,957	4,351 Added 131.81%	7,652 $841,000
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $298,080 - $345,185	3,301 New	3,301 $327,000
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $3,323 - $3,794	-40 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $29,833 - $40,402	-391 Reduced 90.72%	40 $3,000
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $36,449 - $42,867	431 New	431 $43,000

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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