Squarepoint Ops LLC Ross Stores, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 75,500 shares of ROST stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,500

Previous 419,344 82.0%

Holding current value

$11 Million

Previous $58 Million 80.91%

% of portfolio

0.02%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $65.6 Million - $73.3 Million	487,390 Added 116.23%	906,734 $133 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $11.4 Million - $14.1 Million	-101,849 Reduced 19.54%	419,344 $58 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $6.51 Million - $7.23 Million	-64,494 Reduced 11.01%	521,193 $58.4 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $58.7 Million - $70.9 Million	583,095 Added 22495.95%	585,687 $62.2 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $211,118 - $308,448	2,592 New	2,592 $300,000

Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $859,201 - $1.14 Million	-10,094 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $1.3 Million - $1.48 Million	-12,385 Reduced 55.1%	10,094 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $587,572 - $686,895	5,398 Added 31.6%	22,479 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $895,454 - $1.03 Million	7,769 Added 83.43%	17,081 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $793,103 - $1.14 Million	9,312 New	9,312 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $8.88 Million - $10.8 Million	-110,815 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $8.28 Million - $11.4 Million	110,815 New	110,815 $9.45 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $10 Million - $10.9 Million	-93,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $9.2 Million - $10.3 Million	93,700 New	93,700 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $385,400 - $446,304	-4,268 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $13.7 Million - $15.6 Million	-164,827 Reduced 97.48%	4,268 $397,000
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $5.72 Million - $7.74 Million	74,928 Added 79.57%	169,095 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $7.96 Million - $9.37 Million	94,167 New	94,167 $9.33 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $2.39 Million - $2.74 Million	-31,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $2.36 Million - $2.7 Million	31,600 New	31,600 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $2.3 Million - $2.96 Million	-36,560 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $1.94 Million - $2.37 Million	36,560	36,560 $2.36 Million

Others Institutions Holding ROST

# of Institutions

1,108

Shares Held

275M

Call Options Held

1.94M

Put Options Held

1.75M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50.4B
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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Squarepoint Ops LLC Ross Stores, Inc. Transaction History