Susquehanna International Group, LLP Ross Stores, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 155,869 shares of ROST stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,869

Previous 326,072 52.2%

Holding current value

$23.5 Million

Previous $47.4 Million 50.51%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $23.2 Million - $26.4 Million	-170,203 Reduced 52.2%	155,869 $23.5 Million
Q2 2024 Aug 15, 2024	BUY	$127.68 - $150.38 $26 Million - $30.6 Million	203,606 Added 166.26%	326,072 $47.4 Million
Q1 2024 May 07, 2024	SELL	$134.5 - $150.45 $5.97 Million - $6.68 Million	-44,380 Reduced 26.6%	122,466 $18 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $1.74 Million - $2.16 Million	15,618 Added 10.33%	166,846 $23.1 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $3.6 Million - $4.09 Million	-33,527 Reduced 18.15%	151,228 $17.1 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $350,022 - $388,978	-3,469 Reduced 1.84%	184,755 $20.7 Million
Q1 2023 May 16, 2023	SELL	$100.63 - $121.57 $4.18 Million - $5.05 Million	-41,520 Reduced 18.07%	188,224 $20 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $9.82 Million - $14.3 Million	120,518 Added 110.34%	229,744 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $2.49 Million - $3.31 Million	-34,898 Reduced 24.21%	109,226 $9.2 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $19.2 Million - $29.6 Million	-272,737 Reduced 65.43%	144,124 $10.1 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $23.7 Million - $31.6 Million	278,886 Added 202.13%	416,861 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $3.97 Million - $4.53 Million	37,880 Added 37.84%	137,975 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $1.31 Million - $1.53 Million	12,044 Added 13.68%	100,095 $10.9 Million
Q2 2021 Aug 11, 2021	SELL	$115.26 - $132.96 $1.29 Million - $1.49 Million	-11,221 Reduced 11.3%	88,051 $10.9 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $1 Million - $1.16 Million	9,283 Added 10.32%	99,272 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $3.33 Million - $4.8 Million	39,052 Added 76.67%	89,989 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $6.02 Million - $7.29 Million	-75,037 Reduced 59.57%	50,937 $4.75 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $1.35 Million - $1.86 Million	18,123 Added 16.8%	125,974 $10.7 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $6.88 Million - $14.2 Million	-114,732 Reduced 51.55%	107,851 $9.38 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $23.5 Million - $25.6 Million	220,158 Added 9078.68%	222,583 $25.9 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $21.3 Million - $23.8 Million	-216,731 Reduced 98.89%	2,425 $266,000
Q2 2019 Aug 16, 2019	BUY	$90.3 - $104.57 $4.59 Million - $5.31 Million	50,785 Added 30.16%	219,156 $21.7 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $14.2 Million - $16.5 Million	157,582 Added 1460.58%	168,371 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $388,927 - $444,620	5,133 Added 90.75%	10,789 $914,000
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $174,676 - $199,463	2,334 Added 70.26%	5,656 $441,000
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $176,165 - $215,398	3,322	3,322 $215,000

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

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 $52.4B
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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Susquehanna International Group, LLP Ross Stores, Inc. Transaction History