Capital Fund Management S.A. Ross Stores, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $734,724 - $838,296	-5,400 Reduced 31.21%	11,900 $1.79 Million
Q2 2024 Aug 13, 2024	SELL	$127.68 - $150.38 $2.71 Million - $3.19 Million	-21,200 Reduced 55.06%	17,300 $2.51 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $914,600 - $1.02 Million	-6,800 Reduced 15.01%	38,500 $5.65 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $5.62 Million - $6.96 Million	-50,300 Reduced 52.62%	45,300 $6.27 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $3.92 Million - $4.45 Million	-36,500 Reduced 27.63%	95,600 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $565,040 - $627,928	5,600 Added 4.43%	132,100 $14.8 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $12.7 Million - $15.4 Million	126,500 New	126,500 $13.4 Million
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $2.63 Million - $2.87 Million	-24,600 Reduced 61.81%	15,200 $1.77 Million
Q3 2019 Nov 13, 2019	BUY	$98.18 - $109.85 $3.11 Million - $3.48 Million	31,700 Added 391.36%	39,800 $4.37 Million
Q2 2019 Aug 12, 2019	SELL	$90.3 - $104.57 $7.46 Million - $8.64 Million	-82,600 Reduced 91.07%	8,100 $803,000
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $2.5 Million - $3.39 Million	32,800 Added 56.65%	90,700 $7.55 Million
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $1.16 Million - $1.36 Million	13,700 Added 31.0%	57,900 $5.74 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $1.75 Million - $2 Million	-23,100 Reduced 34.32%	44,200 $3.75 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $2.94 Million - $3.36 Million	39,300 Added 140.36%	67,300 $5.25 Million
Q4 2017 Feb 09, 2018	BUY	$62.91 - $80.96 $1.76 Million - $2.27 Million	28,000	28,000 $2.25 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

$4.39 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.72 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.31 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.11 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.1 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 $51.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account