Two Sigma Securities, LLC Ross Stores, Inc. Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 12,992 shares of ROST stock, worth $1.77 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
12,992
Previous 8,400 54.67%
Holding current value
$1.77 Million
Previous $1.26 Million 55.58%
% of portfolio
0.27%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$138.59 - $156.61 $1.8 Million - $2.03 Million
12,992 New
12,992 $1.97 Million
Q2 2024

Aug 14, 2024
BUY
$127.68 - $150.38 $5.92 Million - $6.97 Million
46,358 Added 279.11%
62,967 $9.15 Million
Q1 2024

May 15, 2024
BUY
$134.5 - $150.45 $799,468 - $894,274
5,944 Added 55.73%
16,609 $2.44 Million
Q4 2023

Feb 14, 2024
SELL
$111.72 - $138.39 $210,257 - $260,449
-1,882 Reduced 15.0%
10,665 $1.48 Million
Q3 2023

Nov 14, 2023
SELL
$107.46 - $121.88 $846,140 - $959,683
-7,874 Reduced 38.56%
12,547 $1.42 Million
Q2 2023

Aug 14, 2023
BUY
$100.9 - $112.13 $1.6 Million - $1.78 Million
15,866 Added 348.32%
20,421 $2.29 Million
Q1 2023

May 15, 2023
BUY
$100.63 - $121.57 $458,369 - $553,751
4,555 New
4,555 $483,000
Q3 2022

Nov 14, 2022
SELL
$71.38 - $94.98 $124,986 - $166,309
-1,751 Reduced 20.02%
6,997 $590,000
Q2 2022

Aug 15, 2022
BUY
$70.23 - $108.41 $343,986 - $530,992
4,898 Added 127.22%
8,748 $614,000
Q3 2021

Nov 15, 2021
SELL
$108.85 - $127.25 $728,750 - $851,938
-6,695 Reduced 63.49%
3,850 $419,000
Q2 2020

Sep 10, 2020
SELL
$74.75 - $102.76 $1.41 Million - $1.94 Million
-18,900 Reduced 64.19%
10,545 $899,000
Q2 2020

Aug 14, 2020
BUY
$74.75 - $102.76 $1.99 Million - $2.74 Million
26,662 Added 958.03%
29,445 $2.51 Million
Q3 2019

Nov 14, 2019
SELL
$98.18 - $109.85 $778,763 - $871,330
-7,932 Reduced 74.03%
2,783 $306,000
Q2 2019

Aug 14, 2019
SELL
$90.3 - $104.57 $402,557 - $466,173
-4,458 Reduced 29.38%
10,715 $1.06 Million
Q3 2018

Nov 14, 2018
SELL
$84.57 - $99.46 $470,716 - $553,594
-5,566 Reduced 26.84%
15,173 $1.5 Million
Q2 2018

Aug 14, 2018
BUY
$75.77 - $86.62 $283,910 - $324,565
3,747 Added 22.05%
20,739 $1.76 Million
Q1 2018

May 15, 2018
BUY
$74.84 - $85.46 $758,278 - $865,880
10,132 Added 147.7%
16,992 $1.33 Million
Q4 2017

Feb 14, 2018
BUY
$62.91 - $80.96 $431,562 - $555,385
6,860
6,860 $551,000

Others Institutions Holding ROST

# of Institutions
1,219
Shares Held
295M
Call Options Held
2.29M
Put Options Held
3.43M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $47.4B
  • 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...
More about ROST
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