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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $353,756 - $403,624	2,600 Added 3.46%	77,700 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $3.46 Million - $4.08 Million	27,100 Added 56.46%	75,100 $10.9 Million
Q1 2024 May 01, 2024	SELL	$134.5 - $150.45 $2.13 Million - $2.38 Million	-15,800 Reduced 24.76%	48,000 $7.04 Million
Q4 2023 Feb 12, 2024	BUY	$111.72 - $138.39 $3.56 Million - $4.41 Million	31,900 Added 100.0%	63,800 $8.83 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $913,410 - $1.04 Million	8,500 Added 36.32%	31,900 $3.6 Million
Q2 2023 Aug 10, 2023	BUY	$100.9 - $112.13 $100,900 - $112,130	1,000 Added 4.46%	23,400 $2.62 Million
Q1 2023 May 09, 2023	SELL	$100.63 - $121.57 $5.15 Million - $6.22 Million	-51,200 Reduced 69.57%	22,400 $2.38 Million
Q4 2022 Feb 10, 2023	BUY	$81.45 - $119.0 $285,075 - $416,500	3,500 Added 4.99%	73,600 $8.54 Million
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $492,521 - $655,362	-6,900 Reduced 8.96%	70,100 $5.91 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $3.31 Million - $5.12 Million	-47,200 Reduced 38.0%	77,000 $5.41 Million
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $12.3 Million - $16.4 Million	-145,000 Reduced 53.86%	124,200 $11.2 Million
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $461,428 - $526,460	-4,400 Reduced 1.61%	269,200 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $1.49 Million - $1.74 Million	13,700 Added 5.27%	273,600 $29.8 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $5.12 Million - $5.9 Million	44,400 Added 20.6%	259,900 $32.2 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $8.1 Million - $9.41 Million	75,100 Added 53.49%	215,500 $25.8 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $2.56 Million - $3.7 Million	-30,100 Reduced 17.65%	140,400 $17.2 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $3.5 Million - $4.23 Million	43,600 Added 34.36%	170,500 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $2.77 Million - $3.8 Million	37,000 Added 41.16%	126,900 $10.8 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $2.15 Million - $4.43 Million	-35,800 Reduced 28.48%	89,900 $7.82 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $8.03 Million - $8.75 Million	75,100 Added 148.42%	125,700 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $5.64 Million - $6.31 Million	-57,400 Reduced 53.15%	50,600 $5.56 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $794,640 - $920,215	8,800 Added 8.87%	108,000 $10.7 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $6.07 Million - $6.93 Million	73,100 Added 280.08%	99,200 $9.24 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $671,440 - $909,304	8,800 Added 50.87%	26,100 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $1.46 Million - $1.72 Million	17,300 New	17,300 $1.71 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

$4.42 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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