Schonfeld Strategic Advisors LLC Ross Stores, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 217,752 shares of ROST stock, worth $31.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

217,752

Previous 189,935 14.65%

Holding current value

$31.7 Million

Previous $27.9 Million 13.52%

% of portfolio

0.22%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $3.55 Million - $4.18 Million	27,817 Added 14.65%	217,752 $31.6 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $6.78 Million - $7.59 Million	50,422 Added 36.14%	189,935 $27.9 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $8.88 Million - $11 Million	-79,454 Reduced 36.29%	139,513 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $19.5 Million - $22.1 Million	-181,247 Reduced 45.29%	218,967 $24.7 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $5.31 Million - $5.9 Million	-52,602 Reduced 11.62%	400,214 $44.9 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $45.4 Million - $54.8 Million	450,716 Added 21462.67%	452,816 $48.1 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $33.3 Million - $48.6 Million	-408,652 Reduced 99.49%	2,100 $243,000
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $19.2 Million - $25.5 Million	268,452 Added 188.65%	410,752 $34.6 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $1.79 Million - $2.76 Million	-25,477 Reduced 15.19%	142,300 $9.99 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $14.3 Million - $19 Million	167,777 New	167,777 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $1.52 Million - $2.2 Million	-17,892 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $458,412 - $555,389	-5,718 Reduced 24.22%	17,892 $2,000
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $1.46 Million - $2 Million	19,487 Added 472.64%	23,610 $2.01 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $526,356 - $1.09 Million	-8,777 Reduced 68.04%	4,123 $359,000
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $181,781 - $198,050	-1,700 Reduced 11.64%	12,900 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $678,227 - $758,843	6,908 Added 89.81%	14,600 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $694,587 - $804,352	7,692 New	7,692 $762,000
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $4.65 Million - $5.47 Million	-55,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $4.17 Million - $4.76 Million	55,000 New	55,000 $4.66 Million

Others Institutions Holding ROST

# of Institutions

1,139

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 $50.6B
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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Schonfeld Strategic Advisors LLC Ross Stores, Inc. Transaction History