Simplex Trading, LLC Ross Stores, Inc. Transaction History

Simplex Trading, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$111.72 - $138.39 $518,045 - $641,714	4,637 Added 74.25%	10,882 $1.51 Million
Q3 2023 Nov 01, 2023	BUY	$107.46 - $121.88 $671,087 - $761,140	6,245 New	6,245 $705,000
Q2 2022 Aug 03, 2022	BUY	$70.23 - $108.41 $983 - $1,517	14 Added 0.4%	3,514 $246,000
Q1 2022 May 02, 2022	BUY	$85.12 - $113.16 $206,671 - $274,752	2,428 Added 226.49%	3,500 $316,000
Q4 2021 Feb 23, 2022	BUY	$104.87 - $119.65 $112,420 - $128,264	1,072 New	1,072 $122,000
Q4 2020 Feb 02, 2021	SELL	$85.17 - $122.81 $980,647 - $1.41 Million	-11,514 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$80.17 - $97.13 $2.91 Million - $3.53 Million	-36,355 Reduced 75.95%	11,514 $1.07 Million
Q2 2020 Jul 13, 2020	BUY	$74.75 - $102.76 $1.65 Million - $2.27 Million	22,135 Added 86.01%	47,869 $4.08 Million
Q1 2020 Apr 29, 2020	BUY	$59.97 - $123.81 $1.54 Million - $3.19 Million	25,734 New	25,734 $2.24 Million
Q3 2018 Oct 23, 2018	SELL	$84.57 - $99.46 $720,367 - $847,200	-8,518 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$75.77 - $86.62 $267,468 - $305,768	3,530 Added 70.77%	8,518 $721,000
Q1 2018 Apr 26, 2018	BUY	$74.84 - $85.46 $221,002 - $252,363	2,953 Added 145.11%	4,988 $388,000
Q4 2017 Jan 10, 2018	BUY	$62.91 - $80.96 $128,021 - $164,753	2,035	2,035 $163,000

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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