Barclays PLC Ross Stores, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$136.06 - $155.24 $15.5 Million - $17.7 Million	114,100 New	114,100 $17.2 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $21.6 Million - $24.2 Million	-160,600 Reduced 94.08%	10,100 $1.48 Million
Q4 2023 Feb 15, 2024	BUY	$111.72 - $138.39 $19.1 Million - $23.6 Million	170,700 New	170,700 $23.6 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $8,145 - $11,900	100 New	100 $12,000
Q2 2020 Aug 12, 2020	SELL	$74.75 - $102.76 $732,550 - $1.01 Million	-9,800 Reduced 82.35%	2,100 $179,000
Q4 2019 Feb 10, 2020	SELL	$106.93 - $116.5 $2.9 Million - $3.16 Million	-27,100 Reduced 69.49%	11,900 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $3 Million - $3.36 Million	30,600 Added 364.29%	39,000 $4.28 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $9,030 - $10,457	100 Added 1.2%	8,400 $833,000
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $980,344 - $1.12 Million	-11,800 Reduced 58.71%	8,300 $773,000
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $381,500 - $516,650	5,000 Added 33.11%	20,100 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $1.2 Million - $1.41 Million	-14,200 Reduced 48.46%	15,100 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $174,271 - $199,226	-2,300 Reduced 7.28%	29,300 $2.48 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $2.13 Million - $2.43 Million	-28,400 Reduced 47.33%	31,600 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $213,894 - $275,264	-3,400 Reduced 5.36%	60,000 $4.82 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $3.36 Million - $4.11 Million	63,400	63,400 $4.09 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.45 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.78 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.35 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.14 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.14 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.6B
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...

More about ROST

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