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

Two Sigma Investments, LP

$40.3 Billion
Q1 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 758,252 shares of ROST stock, worth $110 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

758,252

Previous 81,053 835.5%

Holding current value

$110 Million

Previous $11.2 Million 892.16%

% of portfolio

0.28%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,108

Shares Held

275M

Call Options Held

1.94M

Put Options Held

1.75M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50.4B
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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Two Sigma Investments, LP Ross Stores, Inc. Transaction History