Wolverine Trading, LLC Ross Stores, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 83,700 shares of ROST stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,700

Previous 24,042 248.14%

Holding current value

$11.8 Million

Previous $3.49 Million 260.52%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $2.45 Million - $2.89 Million	19,197 Added 396.22%	24,042 $3.49 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $506,527 - $566,594	-3,766 Reduced 43.73%	4,845 $711,000
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $357,057 - $442,294	3,196 Added 59.02%	8,611 $1.19 Million
Q3 2023 Nov 15, 2023	SELL	$107.46 - $121.88 $80,487 - $91,288	-749 Reduced 12.15%	5,415 $611,000
Q2 2023 Aug 23, 2023	BUY	$100.9 - $112.13 $621,947 - $691,169	6,164 New	6,164 $691,000
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $2.34 Million - $3.43 Million	-28,787 Reduced 88.28%	3,822 $444,000
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $69,809 - $92,890	-978 Reduced 2.91%	32,609 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $462,534 - $713,988	-6,586 Reduced 16.39%	33,587 $2.41 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $2.35 Million - $3.12 Million	27,558 Added 218.45%	40,173 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $456,918 - $521,315	4,357 Added 52.76%	12,615 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $233,265 - $272,696	-2,143 Reduced 20.6%	8,258 $949,000
Q2 2021 Aug 06, 2021	BUY	$115.26 - $132.96 $135,661 - $156,493	1,177 Added 12.76%	10,401 $1.27 Million
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $169,387 - $196,673	1,570 Added 20.51%	9,224 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $770,107 - $1.11 Million	-9,042 Reduced 54.16%	7,654 $938,000
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $857,418 - $1.04 Million	-10,695 Reduced 39.05%	16,696 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $1.28 Million - $1.76 Million	17,137 Added 167.13%	27,391 $2.34 Million
Q1 2020 May 11, 2020	SELL	$59.97 - $123.81 $2.02 Million - $4.17 Million	-33,719 Reduced 76.68%	10,254 $870,000
Q4 2019 Feb 12, 2020	BUY	$106.93 - $116.5 $4.7 Million - $5.12 Million	43,973 New	43,973 $5.12 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $854,477 - $975,635	-10,285 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $1.03 Million - $1.39 Million	-13,454 Reduced 56.67%	10,285 $839,000
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $1,195 - $1,538	19 Added 0.08%	23,739 $1.91 Million
Q3 2017 Nov 15, 2017	BUY	$53.03 - $64.84 $1.26 Million - $1.54 Million	23,720	23,720 $1.53 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 $48.8B
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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Wolverine Trading, LLC Ross Stores, Inc. Transaction History