SCOPUS ASSET MANAGEMENT, L.P. – Ross Stores, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$43.18M
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% | 512.5K shares | 43.18M | $84.27 | 512.5K |
| Q1 2021 | call | Decrease | -100.00% | -212.5K shares | -26.09M | $119.33 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -475K shares | -58.33M | $119.33 | 0 |
| Q4 2020 | share | Increase | 0.00% | 475K shares | 58.33M | $121.94 | 475K |
| Q4 2020 | call | Increase | 0.00% | 212.5K shares | 26.09M | $121.94 | 212.5K |
| Q3 2020 | call | Decrease | -100.00% | -200K shares | -17.04M | $92.66 | 0 |
| Q2 2020 | call | Increase | 0.00% | 200K shares | 17.04M | $84.63 | 200K |
| Q1 2020 | share | Decrease | -100.00% | -125K shares | -14.55M | $86.35 | 0 |
| Q4 2019 | share | Decrease | -45.65% | -105K shares | -10.71M | $115.15 | 125K |
| Q3 2019 | share | Increase | 0.00% | 230K shares | 25.26M | $108.41 | 230K |
| Q1 2019 | share | Decrease | -100.00% | -311.84K shares | -25.94M | $91.42 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -250K shares | -20.8M | $91.42 | 0 |
| Q4 2018 | call | Increase | 0.00% | 250K shares | 20.8M | $81.25 | 250K |
| Q4 2018 | share | Decrease | -66.47% | -618.18K shares | -66.22M | $81.25 | 311.84K |
| Q3 2018 | share | Increase | 0.00% | 930.02K shares | 92.16M | $96.51 | 930.02K |
| Q2 2018 | share | Decrease | -100.00% | -1.2M shares | -93.57M | $82.35 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -1M shares | -77.98M | $82.35 | 0 |
| Q1 2018 | call | Increase | +233.33% | 700K shares | 53.90M | $75.57 | 1M |
| Q1 2018 | share | Increase | +6.67% | 75K shares | 3.29M | $75.57 | 1.2M |
| Q4 2017 | share | Increase | 0.00% | 1.12M shares | 90.28M | $77.54 | 1.12M |
| Q4 2017 | call | Increase | 0.00% | 300K shares | 24.07M | $77.54 | 300K |
| Q2 2017 | share | Decrease | -100.00% | -1.20M shares | -79.31M | $55.52 | 0 |
| Q1 2017 | share | Increase | +7.52% | 84.19K shares | 5.84M | $63.18 | 1.20M |
| Q4 2016 | share | Increase | +219.97% | 769.90K shares | 50.96M | $62.77 | 1.11M |
| Q3 2016 | share | Decrease | -58.45% | -492.4K shares | -25.25M | $61.41 | 350K |
| Q2 2016 | share | Increase | 0.00% | 842.4K shares | 47.75M | $54.02 | 842.4K |
| Q1 2016 | share | Decrease | -100.00% | -949.99K shares | -51.11M | $55.04 | 0 |