Armistice Capital, LLC Ross Stores, Inc. Transaction History

Armistice Capital, LLC

$6.02 Billion
Q3 2024

A detailed history of Armistice Capital, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Armistice Capital, LLC holds 114,312 shares of ROST stock, worth $17.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

114,312

Previous 137,000 16.56%

Holding current value

$17.2 Million

Previous $19.9 Million 13.61%

% of portfolio

0.29%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $3.09 Million - $3.52 Million	-22,688 Reduced 16.56%	114,312 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $1.72 Million - $2.02 Million	13,458 Added 10.89%	137,000 $19.9 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $157,096 - $175,725	-1,168 Reduced 0.94%	123,542 $18.1 Million
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $1.68 Million - $2.08 Million	-15,009 Reduced 10.74%	124,710 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $30,196 - $34,248	-281 Reduced 0.2%	139,719 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $6.05 Million - $6.73 Million	-60,000 Reduced 30.0%	140,000 $15.7 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $2.52 Million - $3.04 Million	25,000 Added 14.29%	200,000 $21.2 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $80.1 Million - $117 Million	-983,117 Reduced 84.89%	175,000 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $68.4 Million - $91 Million	957,849 Added 478.28%	1,158,117 $97.6 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $14.1 Million - $21.7 Million	200,268 New	200,268 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $40.8 Million - $46.5 Million	-389,027 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $10.6 Million - $12.4 Million	97,115 Added 33.27%	389,027 $42.3 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $9.18 Million - $10.6 Million	79,628 Added 37.51%	291,912 $36.2 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $19.4 Million - $28 Million	-227,716 Reduced 51.75%	212,284 $26.1 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $2.46 Million - $2.98 Million	30,656 Added 7.49%	440,000 $41.1 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $21.8 Million - $30 Million	291,630 Added 247.74%	409,344 $34.9 Million
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $7.06 Million - $14.6 Million	117,714 New	117,714 $10.2 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

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 $52.2B
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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Armistice Capital, LLC Ross Stores, Inc. Transaction History