Walleye Capital LLC Ross Stores, Inc. Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 47,100 shares of ROST stock, worth $6.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,100

Previous 343,567 86.29%

Holding current value

$6.53 Million

Previous $51.7 Million 86.22%

% of portfolio

0.02%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$138.59 - $156.61 $14.7 Million - $16.6 Million	105,858 Added 30.81%	449,425 $68 Million
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $11 Million - $12.5 Million	80,586 Added 30.64%	343,567 $51.7 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $18.4 Million - $21.6 Million	143,809 Added 120.67%	262,981 $38.2 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $19.9 Million - $22.2 Million	-147,812 Reduced 55.36%	119,172 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $29.8 Million - $36.9 Million	266,984 New	266,984 $36.9 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $14 Million - $15.6 Million	138,856 New	138,856 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $1.82 Million - $2.66 Million	22,379 Added 58.68%	60,517 $7.02 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $190,798 - $253,881	2,673 Added 7.54%	38,138 $3.21 Million
Q2 2022 Aug 08, 2022	SELL	$70.23 - $108.41 $9.79 Million - $15.1 Million	-139,391 Reduced 79.72%	35,465 $2.49 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $1.21 Million - $1.61 Million	14,259 Added 8.88%	174,856 $15.8 Million
Q4 2021 Mar 03, 2022	BUY	$104.87 - $119.65 $7.54 Million - $8.61 Million	71,930 Added 81.12%	160,597 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $8.4 Million - $9.82 Million	77,204 Added 673.51%	88,667 $9.65 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $1.32 Million - $1.52 Million	11,463 New	11,463 $1.42 Million

Others Institutions Holding ROST

# of Institutions

1,222

Shares Held

296M

Call Options Held

2.29M

Put Options Held

3.43M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.1B
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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Walleye Capital LLC Ross Stores, Inc. Transaction History