Jump Financial, LLC Ross Stores, Inc. Transaction History

Jump Financial, LLC

$4.3 Billion
Q4 2024

A detailed history of Jump Financial, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Jump Financial, LLC holds 41,717 shares of ROST stock, worth $5.78 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,717

Previous 25,546 63.3%

Holding current value

$5.78 Million

Previous $3.84 Million 64.19%

% of portfolio

0.15%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$138.59 - $156.61 $2.24 Million - $2.53 Million	16,171 Added 63.3%	41,717 $6.31 Million
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $6.14 Million - $7.01 Million	-45,139 Reduced 63.86%	25,546 $3.84 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $2.08 Million - $2.45 Million	-16,320 Reduced 18.76%	70,685 $10.3 Million
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $4.47 Million - $5 Million	33,210 Added 61.73%	87,005 $12.8 Million
Q4 2023 Oct 21, 2024	BUY	$111.72 - $138.39 $5.16 Million - $6.39 Million	46,195 Added 607.83%	53,795 $7.44 Million
Q4 2023 Feb 07, 2024	BUY	$111.72 - $138.39 $5.16 Million - $6.39 Million	46,195 Added 607.83%	53,795 $7.44 Million
Q3 2023 Oct 21, 2024	BUY	$107.46 - $121.88 $42,231 - $47,898	393 Added 5.45%	7,600 $858,000
Q3 2023 Nov 07, 2023	BUY	$107.46 - $121.88 $816,696 - $926,288	7,600 New	7,600 $858,000
Q1 2023 Oct 21, 2024	SELL	$100.63 - $121.57 $6.39 Million - $7.72 Million	-63,478 Reduced 89.8%	7,207 $764,000
Q1 2023 May 03, 2023	BUY	$100.63 - $121.57 $725,240 - $876,154	7,207 New	7,207 $764,000
Q3 2022 Nov 07, 2022	SELL	$71.38 - $94.98 $152,539 - $202,972	-2,137 Reduced 39.56%	3,265 $275,000
Q2 2022 Aug 09, 2022	SELL	$70.23 - $108.41 $87,506 - $135,078	-1,246 Reduced 18.74%	5,402 $380,000
Q1 2022 May 12, 2022	BUY	$85.12 - $113.16 $169,899 - $225,867	1,996 Added 42.91%	6,648 $601,000
Q4 2021 Feb 10, 2022	BUY	$104.87 - $119.65 $487,855 - $556,611	4,652 New	4,652 $532,000
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $394,189 - $454,723	-3,420 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $368,983 - $428,423	3,420 New	3,420 $410,000
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $349,197 - $503,521	-4,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $328,697 - $398,233	4,100 New	4,100 $383,000

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...

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Jump Financial, LLC Ross Stores, Inc. Transaction History