Trexquant Investment LP Ross Stores, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $2.97 Million - $3.5 Million	23,255 Added 15.8%	170,441 $24.8 Million
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $2.75 Million - $3.07 Million	-20,423 Reduced 12.18%	147,186 $21.6 Million
Q4 2023 Feb 09, 2024	BUY	$111.72 - $138.39 $6.81 Million - $8.43 Million	60,949 Added 57.14%	167,609 $23.2 Million
Q3 2023 Nov 13, 2023	SELL	$107.46 - $121.88 $7.98 Million - $9.05 Million	-74,230 Reduced 41.04%	106,660 $12 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $1.79 Million - $1.99 Million	-17,718 Reduced 8.92%	180,890 $20.3 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $786,825 - $950,555	-7,819 Reduced 3.79%	198,608 $21.1 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $16.8 Million - $24.6 Million	206,427 New	206,427 $24 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $436,678 - $498,222	-4,164 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $5.24 Million - $6.13 Million	-48,160 Reduced 92.04%	4,164 $453,000
Q2 2021 Aug 12, 2021	BUY	$115.26 - $132.96 $424,848 - $490,090	3,686 Added 7.58%	52,324 $6.49 Million
Q1 2021 May 13, 2021	BUY	$107.89 - $125.27 $3.77 Million - $4.37 Million	34,919 Added 254.53%	48,638 $5.83 Million
Q4 2020 Feb 11, 2021	BUY	$85.17 - $122.81 $1.17 Million - $1.68 Million	13,719 New	13,719 $1.69 Million
Q1 2020 May 08, 2020	SELL	$59.97 - $123.81 $1.76 Million - $3.64 Million	-29,385 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$106.93 - $116.5 $1.67 Million - $1.82 Million	15,612 Added 113.35%	29,385 $3.42 Million
Q3 2019 Nov 08, 2019	BUY	$98.18 - $109.85 $1.35 Million - $1.51 Million	13,773 New	13,773 $1.51 Million
Q3 2018 Nov 09, 2018	SELL	$84.57 - $99.46 $2.8 Million - $3.29 Million	-33,056 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$75.77 - $86.62 $2.5 Million - $2.86 Million	33,056 New	33,056 $2.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account