Two Sigma Investments, LP Ross Stores, Inc. Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 660,767 shares of ROST stock, worth $94 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
660,767
Previous 523,423 26.24%
Holding current value
$94 Million
Previous $76.1 Million 30.71%
% of portfolio
0.23%
Previous 0.18%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$136.06 - $155.24 $18.7 Million - $21.3 Million
137,344 Added 26.24%
660,767 $99.4 Million
Q2 2024

Aug 14, 2024
SELL
$127.68 - $150.38 $30 Million - $35.3 Million
-234,829 Reduced 30.97%
523,423 $76.1 Million
Q1 2024

May 15, 2024
BUY
$134.5 - $150.45 $91.1 Million - $102 Million
677,199 Added 835.5%
758,252 $111 Million
Q4 2023

Feb 14, 2024
SELL
$111.72 - $138.39 $16.2 Million - $20 Million
-144,871 Reduced 64.12%
81,053 $11.2 Million
Q3 2023

Nov 14, 2023
SELL
$107.46 - $121.88 $18.7 Million - $21.3 Million
-174,382 Reduced 43.56%
225,924 $25.5 Million
Q2 2023

Aug 14, 2023
SELL
$100.9 - $112.13 $10.9 Million - $12.1 Million
-107,796 Reduced 21.22%
400,306 $44.9 Million
Q1 2023

May 15, 2023
BUY
$100.63 - $121.57 $51.1 Million - $61.8 Million
508,102 New
508,102 $53.9 Million
Q3 2022

Nov 14, 2022
BUY
$71.38 - $94.98 $4.35 Million - $5.78 Million
60,907 New
60,907 $5.13 Million
Q3 2021

Nov 15, 2021
SELL
$108.85 - $127.25 $21.9 Million - $25.6 Million
-200,800 Reduced 89.59%
23,323 $2.54 Million
Q2 2021

Aug 16, 2021
SELL
$115.26 - $132.96 $15.1 Million - $17.5 Million
-131,284 Reduced 36.94%
224,123 $27.8 Million
Q3 2020

Nov 16, 2020
BUY
$80.17 - $97.13 $28.5 Million - $34.5 Million
355,407 New
355,407 $33.2 Million
Q1 2020

May 15, 2020
SELL
$59.97 - $123.81 $349,625 - $721,812
-5,830 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$106.93 - $116.5 $4.53 Million - $4.93 Million
-42,346 Reduced 87.9%
5,830 $679,000
Q3 2019

Nov 14, 2019
BUY
$98.18 - $109.85 $4.73 Million - $5.29 Million
48,176 New
48,176 $5.29 Million
Q2 2019

Aug 14, 2019
SELL
$90.3 - $104.57 $229,632 - $265,921
-2,543 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$83.08 - $94.86 $28.8 Million - $32.9 Million
-346,850 Reduced 99.27%
2,543 $237,000
Q3 2018

Nov 14, 2018
SELL
$84.57 - $99.46 $45.5 Million - $53.5 Million
-538,015 Reduced 60.63%
349,393 $34.6 Million
Q1 2018

May 15, 2018
BUY
$74.84 - $85.46 $66.4 Million - $75.8 Million
887,408 New
887,408 $69.2 Million
Q4 2017

Feb 14, 2018
SELL
$62.91 - $80.96 $39.1 Million - $50.4 Million
-621,956 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$53.03 - $64.84 $33 Million - $40.3 Million
621,956
621,956 $40.2 Million

Others Institutions Holding ROST

# of Institutions
1,168
Shares Held
281M
Call Options Held
1.74M
Put Options Held
2.38M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $49.4B
  • 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...
More about ROST
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