Twinbeech Capital LP Ross Stores, Inc. Transaction History

Twinbeech Capital LP

$4.91 Billion
Q2 2024

A detailed history of Twinbeech Capital LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Twinbeech Capital LP holds 47,860 shares of ROST stock, worth $7.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

47,860

Previous 104,396 54.16%

Holding current value

$7.09 Million

Previous $15.3 Million 54.6%

% of portfolio

0.14%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $7.22 Million - $8.5 Million	-56,536 Reduced 54.16%	47,860 $6.96 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $90.3 Million - $101 Million	-671,601 Reduced 86.55%	104,396 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $84.5 Million - $105 Million	756,297 Added 3839.07%	775,997 $107 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $21.1 Million - $24 Million	-196,663 Reduced 90.89%	19,700 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $21.8 Million - $24.3 Million	216,363 New	216,363 $24.3 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $8.91 Million - $13.8 Million	126,909 Added 70.49%	306,957 $21.6 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $10.5 Million - $14 Million	123,695 Added 219.5%	180,048 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $6.61 Million - $7.54 Million	-63,000 Reduced 52.78%	56,353 $6.44 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $5.19 Million - $6.06 Million	47,646 Added 66.45%	119,353 $13 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $2.78 Million - $3.21 Million	24,118 Added 50.68%	71,707 $8.89 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $5.13 Million - $5.96 Million	47,589 New	47,589 $5.71 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $4.6 Million - $5.57 Million	-57,323 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $4.28 Million - $5.89 Million	57,323 New	57,323 $4.89 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $2.15 Million - $4.43 Million	-35,771 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $3.82 Million - $4.17 Million	35,771 New	35,771 $4.16 Million

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $51.4B
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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Twinbeech Capital LP Ross Stores, Inc. Transaction History