Twin Tree Management, LP Ross Stores, Inc. Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

A detailed history of Twin Tree Management, LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 307,300 shares of ROST stock, worth $43.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

307,300

Previous 40,400 660.64%

Holding current value

$43.7 Million

Previous $6.08 Million 664.81%

% of portfolio

0.09%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$138.59 - $156.61 $3.56 Million - $4.02 Million	25,667 Added 59.53%	68,784 $10.4 Million
Q3 2024 Nov 12, 2024	BUY	$136.06 - $155.24 $5.87 Million - $6.69 Million	43,117 New	43,117 $6.49 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $824,110 - $934,697	7,669 Added 87.41%	16,443 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $12.6 Million - $14 Million	-124,823 Reduced 93.43%	8,774 $983,000
Q1 2023 May 10, 2023	BUY	$100.63 - $121.57 $5.28 Million - $6.38 Million	52,439 Added 64.61%	133,597 $14.2 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $3.71 Million - $5.42 Million	-45,509 Reduced 35.93%	81,158 $9.42 Million
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $13.4 Million - $17.8 Million	-187,844 Reduced 59.73%	126,667 $10.7 Million
Q2 2022 Aug 11, 2022	BUY	$70.23 - $108.41 $22.1 Million - $34.1 Million	314,511 New	314,511 $22.1 Million
Q1 2022 May 11, 2022	SELL	$85.12 - $113.16 $16.1 Million - $21.4 Million	-188,802 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$104.87 - $119.65 $7.03 Million - $8.02 Million	-67,060 Reduced 26.21%	188,802 $21.6 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $26.5 Million - $30.9 Million	243,013 Added 1891.3%	255,862 $27.9 Million
Q2 2021 Aug 12, 2021	SELL	$115.26 - $132.96 $1.53 Million - $1.76 Million	-13,247 Reduced 50.76%	12,849 $1.59 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $1.41 Million - $1.64 Million	13,053 Added 100.08%	26,096 $3.13 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $554,116 - $799,001	6,506 Added 99.53%	13,043 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $294,806 - $321,190	2,757 Added 72.94%	6,537 $761,000
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $2.01 Million - $2.25 Million	-20,516 Reduced 84.44%	3,780 $415,000
Q2 2019 Aug 12, 2019	BUY	$90.3 - $104.57 $998,898 - $1.16 Million	11,062 Added 83.59%	24,296 $2.41 Million
Q1 2019 May 10, 2019	BUY	$83.08 - $94.86 $1.1 Million - $1.26 Million	13,234 New	13,234 $1.23 Million
Q3 2018 Nov 09, 2018	SELL	$84.57 - $99.46 $77,466 - $91,105	-916 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$75.77 - $86.62 $69,405 - $79,343	916 New	916 $78,000
Q1 2018 May 09, 2018	SELL	$74.84 - $85.46 $2,020 - $2,307	-27 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$62.91 - $80.96 $1,698 - $2,185	27	27 $2,000

Others Institutions Holding ROST

# of Institutions

1,196

Shares Held

283M

Call Options Held

2.21M

Put Options Held

2.85M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $49.3B
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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Twin Tree Management, LP Ross Stores, Inc. Transaction History