Centiva Capital, LP Ross Stores, Inc. Call Options Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$138.59 - $156.61 $2.31 Million - $2.62 Million	-16,700 Reduced 76.96%	5,000 $756,000
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $2.41 Million - $2.75 Million	17,700 Added 442.5%	21,700 $3.26 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $510,720 - $601,520	4,000 New	4,000 $581,000
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $558,600 - $691,949	5,000 Added 83.33%	11,000 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $644,760 - $731,280	6,000 New	6,000 $677,000
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $407,250 - $595,000	5,000 New	5,000 $580,000
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $524,350 - $598,250	5,000 New	5,000 $571,000
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $653,100 - $763,500	-6,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $691,560 - $797,760	6,000 New	6,000 $744,000

1,219

295M

2.29M

3.43M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $47.4B
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...

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