Capstone Investment Advisors, LLC Ross Stores, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $13,606 - $15,524	100 Added 0.36%	27,700 $4.17 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $421,344 - $496,254	3,300 Added 13.58%	27,600 $4.01 Million
Q1 2024 May 01, 2024	SELL	$134.5 - $150.45 $3.05 Million - $3.42 Million	-22,700 Reduced 48.3%	24,300 $3.57 Million
Q4 2023 Feb 12, 2024	BUY	$111.72 - $138.39 $2.18 Million - $2.7 Million	19,500 Added 70.91%	47,000 $6.5 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $419,094 - $475,332	3,900 Added 16.53%	27,500 $3.11 Million
Q2 2023 Aug 10, 2023	BUY	$100.9 - $112.13 $262,340 - $291,538	2,600 Added 12.38%	23,600 $2.65 Million
Q1 2023 May 09, 2023	SELL	$100.63 - $121.57 $352,205 - $425,495	-3,500 Reduced 14.29%	21,000 $2.23 Million
Q4 2022 Feb 10, 2023	BUY	$81.45 - $119.0 $97,740 - $142,800	1,200 Added 5.15%	24,500 $2.84 Million
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $35,690 - $47,490	500 Added 2.19%	23,300 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $421,380 - $650,460	-6,000 Reduced 20.83%	22,800 $1.6 Million
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $3.63 Million - $4.82 Million	-42,600 Reduced 59.66%	28,800 $2.61 Million
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $335,584 - $382,880	-3,200 Reduced 4.29%	71,400 $8.16 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $1.03 Million - $1.21 Million	9,500 Added 14.59%	74,600 $8.12 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $541,722 - $624,912	-4,700 Reduced 6.73%	65,100 $8.07 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $1.64 Million - $1.9 Million	15,200 Added 27.84%	69,800 $8.37 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $1.11 Million - $1.6 Million	-13,000 Reduced 19.23%	54,600 $6.71 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $809,717 - $981,013	10,100 Added 17.57%	67,600 $6.31 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $164,450 - $226,072	2,200 Added 3.98%	57,500 $4.9 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $89,955 - $185,715	-1,500 Reduced 2.64%	55,300 $4.81 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $2.58 Million - $2.81 Million	24,100 Added 73.7%	56,800 $6.61 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $5.14 Million - $5.76 Million	-52,400 Reduced 61.57%	32,700 $3.59 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $659,190 - $763,361	7,300 Added 9.38%	85,100 $8.44 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $5.7 Million - $6.51 Million	68,600 Added 745.65%	77,800 $7.24 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $76,300 - $103,330	1,000 Added 12.2%	9,200 $765,000
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $693,474 - $815,572	8,200 New	8,200 $813,000

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

$4.42 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.75 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.34 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.13 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.12 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 $52.2B
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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