SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Ross Stores, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$4.21M
portfolio value
Ross Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 50K shares | 4.21M | $84.27 | 50K |
| Q2 2021 | share | Decrease | -100.00% | -96.53K shares | -11.57M | $123.69 | 0 |
| Q1 2021 | share | Decrease | -39.32% | -62.56K shares | -7.96M | $119.33 | 96.53K |
| Q4 2020 | share | Increase | +11.70% | 16.65K shares | 6.24M | $121.94 | 159.09K |
| Q3 2020 | share | Decrease | -41.48% | -100.95K shares | -7.45M | $92.66 | 142.43K |
| Q2 2020 | share | Increase | 0.00% | 243.39K shares | 20.74M | $84.63 | 243.39K |
| Q3 2017 | call | Decrease | -100.00% | -80K shares | -4.61M | $62.26 | 0 |
| Q2 2017 | call | Increase | 0.00% | 80K shares | 4.61M | $55.52 | 80K |