Polar Asset Management Partners Inc. Ross Stores, Inc. Transaction History

Polar Asset Management Partners Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $2.07 Million - $2.32 Million	15,400 New	15,400 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $1.47 Million - $1.83 Million	-13,200 Reduced 25.43%	38,700 $5.36 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $4.38 Million - $4.97 Million	-40,800 Reduced 44.01%	51,900 $5.86 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $3.54 Million - $3.94 Million	-35,100 Reduced 27.46%	92,700 $10.4 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $754,725 - $911,775	-7,500 Reduced 5.54%	127,800 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $11 Million - $16.1 Million	135,300 New	135,300 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $7.71 Million - $11.9 Million	-109,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $8.52 Million - $11.3 Million	100,059 Added 1027.19%	109,800 $9.93 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $623,976 - $711,917	5,950 Added 156.95%	9,741 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $412,650 - $482,404	3,791 New	3,791 $413,000
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $288,470 - $415,957	-3,387 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $11.5 Million - $13.9 Million	-143,181 Reduced 97.69%	3,387 $316,000
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $11 Million - $15.1 Million	146,568 New	146,568 $12.5 Million

1,166

275M

1.95M

2.51M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.1B
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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