Paloma Partners Management CO Ross Stores, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 5,300 shares of ROST stock, worth $797,544. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,300

Previous 15,200 65.13%

Holding current value

$797,544

Previous $2.21 Million 63.9%

% of portfolio

0.03%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $1.88 Million - $2.15 Million	-13,835 Reduced 91.02%	1,365 $205,000
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $1.94 Million - $2.29 Million	15,200 New	15,200 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $612,784 - $759,069	-5,485 Reduced 95.79%	241 $33,000
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $615,315 - $697,884	5,726 New	5,726 $646,000
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $625,373 - $913,682	7,678 New	7,678 $891,000
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $2.39 Million - $3.69 Million	34,053 Added 245.92%	47,900 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $1.45 Million - $1.66 Million	13,847 New	13,847 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $364,538 - $426,160	-3,349 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $386,005 - $445,283	3,349 New	3,349 $415,000
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $435,303 - $627,681	-5,111 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $320 - $388	-4 Reduced 0.08%	5,111 $477,000
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $888,403 - $1.22 Million	-11,885 Reduced 69.91%	5,115 $436,000
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $8.08 Million - $16.7 Million	-134,728 Reduced 88.8%	17,000 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $16 Million - $17.4 Million	149,642 Added 7173.63%	151,728 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $10.2 Million - $11.4 Million	-103,685 Reduced 98.03%	2,086 $229,000
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $9.15 Million - $10.6 Million	101,375 Added 2306.07%	105,771 $10.5 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $365,219 - $417,004	4,396 New	4,396 $410,000
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $17.6 Million - $23.8 Million	-230,585 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $19.5 Million - $22.9 Million	230,585 New	230,585 $22.9 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $789,038 - $901,004	-10,543 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $231,823 - $298,337	3,685 Added 53.73%	10,543 $846,000
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $363,679 - $444,672	6,858	6,858 $443,000

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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Paloma Partners Management CO Ross Stores, Inc. Transaction History