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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $3.97 Million - $4.53 Million	-29,200 Reduced 66.97%	14,400 $2.17 Million
Q2 2024 Aug 13, 2024	SELL	$127.68 - $150.38 $893,760 - $1.05 Million	-7,000 Reduced 13.83%	43,600 $6.34 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $4.43 Million - $4.95 Million	32,900 Added 185.88%	50,600 $7.43 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $2.93 Million - $3.63 Million	-26,200 Reduced 59.68%	17,700 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $6.72 Million - $7.62 Million	-62,500 Reduced 58.74%	43,900 $4.96 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $3.29 Million - $3.66 Million	32,600 Added 44.17%	106,400 $11.9 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $7.43 Million - $8.97 Million	73,800 New	73,800 $7.83 Million
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $1.09 Million - $1.19 Million	-10,200 Reduced 60.71%	6,600 $768,000
Q3 2019 Nov 13, 2019	SELL	$98.18 - $109.85 $6.6 Million - $7.38 Million	-67,200 Reduced 80.0%	16,800 $1.85 Million
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $1.49 Million - $2.01 Million	-19,500 Reduced 18.84%	84,000 $6.99 Million
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $6.71 Million - $7.9 Million	79,400 Added 329.46%	103,500 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $4.71 Million - $5.38 Million	-62,100 Reduced 72.04%	24,100 $2.04 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $5.41 Million - $6.18 Million	72,300 Added 520.14%	86,200 $6.72 Million
Q4 2017 Feb 09, 2018	BUY	$62.91 - $80.96 $874,449 - $1.13 Million	13,900	13,900 $1.12 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.47 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.16 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$1.97 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$1.96 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 $48.3B
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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