Kepos Capital LP Ross Stores, Inc. Transaction History

Kepos Capital LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$98.18 - $109.85 $1.08 Million - $1.21 Million	-10,989 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$90.3 - $104.57 $992,306 - $1.15 Million	10,989 New	10,989 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $4.57 Million - $6.19 Million	-59,952 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $450,927 - $530,320	5,332 Added 9.76%	59,952 $5.94 Million
Q2 2018 Aug 13, 2018	BUY	$75.77 - $86.62 $2.41 Million - $2.75 Million	31,759 Added 138.92%	54,620 $4.63 Million
Q1 2018 May 14, 2018	BUY	$74.84 - $85.46 $1.71 Million - $1.95 Million	22,861 New	22,861 $1.78 Million

1,170

277M

1.95M

2.51M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.7B
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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