Walleye Trading LLC Ross Stores, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 167,100 shares of ROST stock, worth $25.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

167,100

Previous 143,900 16.12%

Holding current value

$25.1 Million

Previous $20.9 Million 20.23%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $1.85 Million - $2.12 Million	-13,632 Reduced 31.36%	29,831 $4.49 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $245,784 - $289,481	1,925 Added 4.63%	43,463 $6.32 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $575,794 - $644,076	4,281 Added 11.49%	41,538 $6.1 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $43,459 - $53,833	-389 Reduced 1.03%	37,257 $5.16 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $4.05 Million - $4.59 Million	37,646 New	37,646 $4.25 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $4.15 Million - $6.06 Million	-50,898 Reduced 68.74%	23,146 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $800,027 - $1.06 Million	-11,208 Reduced 13.15%	74,044 $6.24 Million
Q2 2022 Aug 08, 2022	BUY	$70.23 - $108.41 $5.5 Million - $8.49 Million	78,343 Added 1133.93%	85,252 $5.99 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $1.8 Million - $2.4 Million	-21,202 Reduced 75.42%	6,909 $625,000
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $1 Million - $1.15 Million	9,573 Added 51.64%	28,111 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $1.55 Million - $1.81 Million	14,249 Added 332.22%	18,538 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $181,765 - $209,677	-1,577 Reduced 26.88%	4,289 $532,000
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $1.03 Million - $1.42 Million	-13,797 Reduced 70.17%	5,866 $500,000
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $685,207 - $746,532	6,408 Added 48.34%	19,663 $2.29 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $173,680 - $194,324	1,769 Added 15.4%	13,255 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $214,372 - $248,249	2,374 Added 26.05%	11,486 $1.14 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $1.37 Million - $1.56 Million	-16,474 Reduced 64.39%	9,112 $848,000
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $1.1 Million - $1.3 Million	13,044 Added 104.0%	25,586 $2.54 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $1.3 Million - $1.49 Million	-17,424 Reduced 58.15%	12,542 $978,000
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $33,719 - $43,394	-536 Reduced 1.76%	29,966 $2.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,502	30,502 $1.76 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...

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Walleye Trading LLC Ross Stores, Inc. Transaction History