POINT72 ASSET MANAGEMENT, L.P. – Ross Stores, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
Ross Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +209.54% | 1.17M shares | 107.26M | $84.27 | 1.74M |
| Q3 2022 | put | Decrease | -100.00% | -142.5K shares | -10.00M | $84.27 | 0 |
| Q2 2022 | share | Decrease | -44.54% | -451.97K shares | -52.27M | $70.23 | 562.71K |
| Q2 2022 | put | Increase | 0.00% | 142.5K shares | 10.00M | $70.23 | 142.5K |
| Q1 2022 | share | Increase | +981.18% | 920.83K shares | 81.06M | $90.46 | 1.01M |
| Q4 2021 | share | Increase | 0.00% | 93.85K shares | 10.72M | $114.27 | 93.85K |
| Q3 2021 | share | Decrease | -100.00% | -65.59K shares | -8.13M | $108.85 | 0 |
| Q2 2021 | share | Decrease | -79.75% | -258.36K shares | -30.71M | $123.69 | 65.59K |
| Q1 2021 | share | Decrease | -33.36% | -162.14K shares | -20.85M | $119.33 | 323.96K |
| Q4 2020 | share | Decrease | -49.60% | -478.43K shares | -30.31M | $121.94 | 486.11K |
| Q3 2020 | share | Increase | +57.40% | 351.72K shares | 37.77M | $92.66 | 964.54K |
| Q2 2020 | share | Increase | +1053.74% | 559.70K shares | 47.61M | $84.63 | 612.81K |
| Q1 2020 | share | Decrease | -66.71% | -106.46K shares | -13.95M | $86.35 | 53.11K |
| Q4 2019 | share | Decrease | -31.14% | -72.17K shares | -6.88M | $115.15 | 159.57K |
| Q3 2019 | share | Increase | +4663.70% | 226.88K shares | 24.97M | $108.41 | 231.75K |
| Q2 2019 | share | Increase | 0.00% | 4.86K shares | 482K | $97.59 | 4.86K |
| Q4 2018 | share | Decrease | -100.00% | -51.88K shares | -5.14M | $81.25 | 0 |
| Q3 2018 | share | Decrease | -61.51% | -82.92K shares | -6.28M | $96.51 | 51.88K |
| Q2 2018 | share | Increase | +216.43% | 92.2K shares | 8.10M | $82.35 | 134.8K |
| Q1 2018 | call | Decrease | -100.00% | -125K shares | -10.03M | $75.57 | 0 |
| Q1 2018 | share | Increase | 0.00% | 42.6K shares | 3.32M | $75.57 | 42.6K |
| Q4 2017 | call | Increase | 0.00% | 125K shares | 10.03M | $77.54 | 125K |
| Q2 2017 | share | Decrease | -100.00% | -433.4K shares | -28.54M | $55.52 | 0 |
| Q1 2017 | share | Increase | 0.00% | 433.4K shares | 28.54M | $63.18 | 433.4K |
| Q4 2016 | share | Decrease | -100.00% | -310.2K shares | -19.94M | $62.77 | 0 |
| Q3 2016 | share | Increase | +37.87% | 85.2K shares | 7.19M | $61.41 | 310.2K |
| Q2 2016 | share | Increase | 0.00% | 225K shares | 12.75M | $54.02 | 225K |