BALYASNY ASSET MANAGEMENT L.P. – Ross Stores, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$118.21M
portfolio value
Ross Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.40M shares | 118.21M | $84.27 | 1.40M |
| Q1 2022 | share | Decrease | -100.00% | -761.24K shares | -86.99M | $90.46 | 0 |
| Q4 2021 | share | Increase | 0.00% | 761.24K shares | 86.99M | $114.27 | 761.24K |
| Q3 2021 | put | Decrease | -100.00% | -5K shares | -620K | $108.85 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -4.6K shares | -570K | $108.85 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -22.86K shares | -2.83M | $108.85 | 0 |
| Q2 2021 | call | Increase | 0.00% | 4.6K shares | 570K | $123.69 | 4.6K |
| Q2 2021 | share | Decrease | -90.07% | -207.35K shares | -24.77M | $123.69 | 22.86K |
| Q2 2021 | put | Increase | 0.00% | 5K shares | 620K | $123.69 | 5K |
| Q1 2021 | share | Increase | +58.54% | 85.00K shares | 9.77M | $119.33 | 230.21K |
| Q4 2020 | share | Increase | +81.06% | 65.00K shares | 10.34M | $121.94 | 145.20K |
| Q3 2020 | share | Increase | 0.00% | 80.2K shares | 7.48M | $92.66 | 80.2K |
| Q2 2020 | share | Decrease | -100.00% | -498.57K shares | -43.36M | $84.63 | 0 |
| Q1 2020 | share | Increase | +54.45% | 175.77K shares | 5.78M | $86.35 | 498.57K |
| Q4 2019 | share | Decrease | -49.16% | -312.07K shares | -32.16M | $115.15 | 322.79K |
| Q3 2019 | share | Increase | +579.82% | 541.48K shares | 60.48M | $108.41 | 634.87K |
| Q2 2019 | share | Increase | 0.00% | 93.38K shares | 9.25M | $97.59 | 93.38K |
| Q3 2018 | share | Decrease | -100.00% | -171.21K shares | -14.51M | $96.51 | 0 |
| Q2 2018 | share | Decrease | -67.75% | -359.67K shares | -26.88M | $82.35 | 171.21K |
| Q1 2018 | share | Increase | +30.68% | 124.64K shares | 8.79M | $75.57 | 530.88K |
| Q4 2017 | share | Increase | +575.89% | 346.14K shares | 28.72M | $77.54 | 406.24K |
| Q3 2017 | share | Increase | +859.99% | 53.84K shares | 3.52M | $62.26 | 60.10K |
| Q2 2017 | share | Decrease | -61.50% | -10.00K shares | -710K | $55.52 | 6.26K |
| Q1 2017 | share | Decrease | -58.55% | -22.97K shares | -1.50M | $63.18 | 16.26K |
| Q4 2016 | share | Decrease | -92.73% | -500.68K shares | -32.14M | $62.77 | 39.24K |
| Q3 2016 | share | Increase | +445.87% | 441.01K shares | 29.11M | $61.41 | 539.92K |
| Q2 2016 | share | Decrease | -87.80% | -711.97K shares | -41.34M | $54.02 | 98.91K |
| Q1 2016 | share | Increase | +1499.07% | 760.17K shares | 44.22M | $55.04 | 810.88K |