Quadrant Capital Group LLC Ross Stores, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,793 shares of ROST stock, worth $429,758. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,793

Previous 2,830 1.31%

Holding current value

$429,758

Previous $411,000 2.19%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$136.06 - $155.24 $5,034 - $5,743	-37 Reduced 1.31%	2,793 $420,000
Q2 2024 Aug 12, 2024	BUY	$127.68 - $150.38 $42,772 - $50,377	335 Added 13.43%	2,830 $411,000
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $3,766 - $4,212	-28 Reduced 1.11%	2,495 $366,000
Q4 2023 Feb 08, 2024	BUY	$111.72 - $138.39 $39,660 - $49,128	355 Added 16.37%	2,523 $349,000
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $25,038 - $28,398	233 Added 12.04%	2,168 $244,000
Q2 2023 Aug 09, 2023	BUY	$100.9 - $112.13 $10,998 - $12,222	109 Added 5.97%	1,935 $216,000
Q1 2023 May 11, 2023	BUY	$100.63 - $121.57 $6,641 - $8,023	66 Added 3.75%	1,826 $193,000
Q4 2022 Feb 10, 2023	SELL	$81.45 - $119.0 $25,493 - $37,247	-313 Reduced 15.1%	1,760 $204,000
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $28,766 - $38,276	403 Added 24.13%	2,073 $175,000
Q2 2022 Aug 09, 2022	SELL	$70.23 - $108.41 $18,540 - $28,620	-264 Reduced 13.65%	1,670 $117,000
Q1 2022 May 06, 2022	BUY	$85.12 - $113.16 $20,088 - $26,705	236 Added 13.9%	1,934 $175,000
Q4 2021 Feb 01, 2022	SELL	$104.87 - $119.65 $24,015 - $27,399	-229 Reduced 11.88%	1,698 $194,000
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $1,197 - $1,399	-11 Reduced 0.57%	1,927 $210,000
Q2 2021 Aug 09, 2021	BUY	$115.26 - $132.96 $3,342 - $3,855	29 Added 1.52%	1,938 $240,000
Q1 2021 May 12, 2021	BUY	$107.89 - $125.27 $20,606 - $23,926	191 Added 11.12%	1,909 $229,000
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $3,832 - $5,526	45 Added 2.69%	1,718 $211,000
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $23,650 - $28,653	295 Added 21.41%	1,673 $156,000
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $84,990 - $116,838	-1,137 Reduced 45.21%	1,378 $117,000
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $16,491 - $34,047	-275 Reduced 9.86%	2,515 $220,000
Q4 2019 Feb 03, 2020	BUY	$106.93 - $116.5 $26,411 - $28,775	247 Added 9.71%	2,790 $309,000
Q3 2019 Oct 24, 2019	BUY	$98.18 - $109.85 $56,649 - $63,383	577 Added 29.35%	2,543 $264,000
Q1 2019 Apr 29, 2019	BUY	$83.08 - $94.86 $80,504 - $91,919	969 Added 97.19%	1,966 $168,000
Q4 2018 Jan 17, 2019	BUY	$76.3 - $103.33 $13,428 - $18,186	176 Added 21.44%	997 $73,000
Q3 2018 Oct 29, 2018	BUY	$84.57 - $99.46 $591 - $696	7 Added 0.86%	821 $73,000
Q4 2017 Jan 31, 2018	BUY	$62.91 - $80.96 $2,642 - $3,400	42 Added 5.44%	814 $57,000
Q3 2017 Oct 13, 2017	BUY	$53.03 - $64.84 $8,696 - $10,633	164 Added 26.97%	772 $41,000
Q2 2017 Aug 15, 2017	BUY	N/A	608	608 $27,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

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 $53.4B
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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Quadrant Capital Group LLC Ross Stores, Inc. Transaction History