Paul Tudor Jones Ross Stores, Inc. Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Ross Stores, Inc. stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 44,663 shares of ROST stock, worth $6.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,663

Previous 55,023 18.83%

Holding current value

$6.72 Million

Previous $8 Million 15.96%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $1.41 Million - $1.61 Million	-10,360 Reduced 18.83%	44,663 $6.72 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $7.32 Million - $8.62 Million	-57,343 Reduced 51.03%	55,023 $8 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $13.8 Million - $15.4 Million	102,311 Added 1017.51%	112,366 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $1.12 Million - $1.39 Million	10,055 New	10,055 $1.39 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $6.91 Million - $8.35 Million	68,687 New	68,687 $7.29 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $10.3 Million - $15.9 Million	147,122 Added 1613.36%	156,241 $11 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $1.37 Million - $1.56 Million	-13,043 Reduced 58.85%	9,119 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $1.72 Million - $2.01 Million	15,811 Added 248.95%	22,162 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $417,125 - $481,182	-3,619 Reduced 36.3%	6,351 $788,000
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $331,977 - $385,455	-3,077 Reduced 23.58%	9,970 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $1.33 Million - $1.91 Million	-15,578 Reduced 54.42%	13,047 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $124,263 - $150,551	-1,550 Reduced 5.14%	28,625 $2.67 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $767,607 - $1.06 Million	10,269 Added 51.59%	30,175 $2.57 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $597,840 - $1.23 Million	-9,969 Reduced 33.37%	19,906 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $1.66 Million - $1.81 Million	15,545 Added 108.48%	29,875 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $1.41 Million - $1.57 Million	14,330 New	14,330 $1.57 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $276,408 - $315,989	-3,648 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $4.5 Million - $5.14 Million	-60,094 Reduced 94.28%	3,648 $284,000
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $2.98 Million - $3.84 Million	47,399 Added 290.03%	63,742 $5.12 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $866,669 - $1.06 Million	16,343	16,343 $1.06 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...

More about ROST

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