David A. Siegel Ross Stores, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ross Stores, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 742,300 shares of ROST stock, worth $108 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

742,300

Previous 411,800 80.26%

Holding current value

$108 Million

Previous $59.8 Million 86.63%

% of portfolio

0.27%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $45 Million - $51.3 Million	330,500 Added 80.26%	742,300 $112 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $11.2 Million - $13.2 Million	-87,900 Reduced 17.59%	411,800 $59.8 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $65.9 Million - $73.7 Million	489,700 Added 4897.0%	499,700 $73.3 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $5.59 Million - $6.92 Million	-50,000 Reduced 83.33%	10,000 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $17 Million - $19.3 Million	-158,600 Reduced 72.55%	60,000 $6.78 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $10 Million - $11.2 Million	-99,500 Reduced 31.28%	218,600 $24.5 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $29.5 Million - $35.6 Million	292,800 Added 1157.31%	318,100 $33.8 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $627,165 - $916,300	7,700 Added 43.75%	25,300 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $1.26 Million - $1.67 Million	17,600 New	17,600 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $5.71 Million - $8.81 Million	-81,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $629,888 - $837,384	-7,400 Reduced 8.34%	81,300 $7.35 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $1.82 Million - $2.08 Million	-17,400 Reduced 16.4%	88,700 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $2.16 Million - $2.52 Million	19,801 Added 22.94%	106,100 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $9.95 Million - $11.5 Million	86,299 New	86,299 $10.7 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $12.6 Million - $14.6 Million	-116,498 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $4.16 Million - $5.99 Million	48,800 Added 72.08%	116,498 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $5.43 Million - $6.58 Million	67,698 New	67,698 $6.32 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $1.15 Million - $1.58 Million	-15,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $923,538 - $1.91 Million	15,400 New	15,400 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $930,291 - $1.01 Million	-8,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $854,166 - $955,695	8,700 New	8,700 $956,000
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $1.73 Million - $1.97 Million	-20,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $11.9 Million - $16.1 Million	-156,123 Reduced 88.24%	20,800 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $4.92 Million - $5.78 Million	-58,155 Reduced 24.74%	176,923 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $91.2 Million - $104 Million	-1,203,645 Reduced 83.66%	235,078 $19.9 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $36.9 Million - $42.1 Million	-492,523 Reduced 25.5%	1,438,723 $112 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $86.2 Million - $111 Million	-1,369,906 Reduced 41.5%	1,931,246 $155 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $175 Million - $214 Million	3,301,152	3,301,152 $213 Million

Others Institutions Holding ROST

# of Institutions

1,166

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 $50.7B
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

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