Seven Eight Capital, LP Ross Stores, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$127.68 - $150.38 $2.02 Million - $2.38 Million	15,825 New	15,825 $2.3 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $765,170 - $947,833	6,849 New	6,849 $947,000
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $872,986 - $970,148	8,652 New	8,652 $970,000
Q1 2022 May 11, 2022	SELL	$85.12 - $113.16 $1 Million - $1.33 Million	-11,769 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $1.23 Million - $1.41 Million	11,769 New	11,769 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $576,360 - $673,788	-5,295 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $610,301 - $704,023	5,295 New	5,295 $657,000
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $1.25 Million - $2.59 Million	-20,889 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $887,519 - $966,950	-8,300 Reduced 28.44%	20,889 $2.43 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $2.87 Million - $3.21 Million	29,189 New	29,189 $3.21 Million
Q2 2019 Aug 12, 2019	SELL	$90.3 - $104.57 $17 Million - $19.6 Million	-187,789 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $15.6 Million - $17.8 Million	187,789 New	187,789 $17.5 Million
Q3 2018 Oct 18, 2018	SELL	$84.57 - $99.46 $433,336 - $509,633	-5,124 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$75.77 - $86.62 $8.55 Million - $9.77 Million	-112,800 Reduced 95.65%	5,124 $434,000
Q1 2018 May 14, 2018	BUY	$74.84 - $85.46 $4.8 Million - $5.49 Million	64,200 Added 119.5%	117,924 $9.2 Million
Q4 2017 Feb 12, 2018	BUY	$62.91 - $80.96 $3.38 Million - $4.35 Million	53,724 New	53,724 $4.31 Million
Q3 2017 Oct 16, 2017	SELL	$53.03 - $64.84 $4.44 Million - $5.43 Million	-83,724 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	83,724	83,724 $4.83 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.47 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.16 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$1.97 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$1.96 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

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...

More about ROST

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