Nomura Holdings Inc Ross Stores, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 26,356 shares of ROST stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,356

Previous 50,000 47.29%

Holding current value

$4.06 Million

Previous $7.27 Million 45.43%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $3.59 Million - $4.09 Million	26,356 New	26,356 $3.97 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $6.39 Million - $7.15 Million	47,539 New	47,539 $6.98 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $763,494 - $945,757	6,834 New	6,834 $945,000
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $1.41 Million - $1.56 Million	13,944 New	13,944 $1.56 Million
Q4 2022 Feb 15, 2023	BUY	$81.45 - $119.0 $5,375 - $7,854	66 New	66 $8,000
Q1 2022 May 18, 2022	SELL	$85.12 - $113.16 $457,775 - $608,574	-5,378 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $316,078 - $360,625	-3,014 Reduced 35.92%	5,378 $615,000
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $156,526 - $182,985	1,438 Added 20.68%	8,392 $932,000
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $801,518 - $924,603	6,954 New	6,954 $863,000
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $2.81 Million - $3.26 Million	-26,052 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $2.22 Million - $3.2 Million	26,052 New	26,052 $3.2 Million
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $1.61 Million - $1.95 Million	-20,079 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $9.09 Million - $12.5 Million	-121,622 Reduced 85.83%	20,079 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $13.3 Million - $14.9 Million	135,796 Added 2299.68%	141,701 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $450,551 - $610,163	5,905 New	5,905 $490,000
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $1.23 Million - $1.45 Million	-14,578 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $1.81 Million - $2.06 Million	-23,831 Reduced 62.05%	14,578 $961,000
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $1.85 Million - $2.12 Million	-24,750 Reduced 39.19%	38,409 $2.99 Million
Q1 2018 May 14, 2018	BUY	$74.84 - $85.46 $2.87 Million - $3.28 Million	38,409 Added 155.19%	63,159 $4.97 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $314,801 - $405,123	5,004 Added 25.34%	24,750 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $1.05 Million - $1.28 Million	19,746	19,746 $1.28 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 $53.4B
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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Nomura Holdings Inc Ross Stores, Inc. Transaction History