Cutler Group LP Ross Stores, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$111.72 - $138.39 $33,516 - $41,516	300 Added 12.5%	2,700 $8,000
Q3 2023 Nov 07, 2023	BUY	$107.46 - $121.88 $96,714 - $109,692	900 Added 60.0%	2,400 $9,000
Q2 2023 Jul 18, 2023	SELL	$100.9 - $112.13 $1.86 Million - $2.06 Million	-18,400 Reduced 92.46%	1,500 $2,000
Q1 2023 May 01, 2023	BUY	$100.63 - $121.57 $1.26 Million - $1.52 Million	12,500 Added 168.92%	19,900 $41,000
Q4 2022 Feb 07, 2023	SELL	$81.45 - $119.0 $659,745 - $963,900	-8,100 Reduced 52.26%	7,400 $2,000
Q3 2022 Oct 25, 2022	SELL	$71.38 - $94.98 $64,241 - $85,482	-900 Reduced 5.49%	15,500 $72,000
Q2 2022 Aug 04, 2022	SELL	$70.23 - $108.41 $252,828 - $390,276	-3,600 Reduced 18.0%	16,400 $133,000
Q1 2022 Apr 14, 2022	SELL	$85.12 - $113.16 $3.47 Million - $4.62 Million	-40,800 Reduced 67.11%	20,000 $24,000
Q4 2021 Jan 18, 2022	BUY	$104.87 - $119.65 $4.07 Million - $4.64 Million	38,800 Added 176.36%	60,800 $26,000
Q3 2021 Oct 26, 2021	BUY	$108.85 - $127.25 $1.68 Million - $1.96 Million	15,400 Added 233.33%	22,000 $144,000
Q2 2021 Jul 19, 2021	BUY	$115.26 - $132.96 $760,716 - $877,536	6,600 New	6,600 $8,000
Q1 2021 Apr 26, 2021	SELL	$107.89 - $125.27 $474,716 - $551,188	-4,400 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$59.97 - $123.81 $125,937 - $260,001	2,100 Added 91.3%	4,400 $135,000
Q4 2019 Feb 06, 2020	BUY	$106.93 - $116.5 $139,009 - $151,450	1,300 Added 130.0%	2,300 $1,000
Q3 2019 Oct 28, 2019	BUY	$98.18 - $109.85 $58,908 - $65,910	600 Added 150.0%	1,000 $1,000
Q2 2019 Aug 09, 2019	SELL	$90.3 - $104.57 $9,030 - $10,457	-100 Reduced 20.0%	400 $0
Q1 2019 May 10, 2019	SELL	$83.08 - $94.86 $880,648 - $1.01 Million	-10,600 Reduced 95.5%	500 $0
Q4 2018 Feb 05, 2019	BUY	$76.3 - $103.33 $61,040 - $82,664	800 Added 7.77%	11,100 $21,000
Q3 2018 Nov 07, 2018	SELL	$84.57 - $99.46 $262,167 - $308,326	-3,100 Reduced 23.13%	10,300 $4,000
Q2 2018 Aug 10, 2018	BUY	$75.77 - $86.62 $591,006 - $675,636	7,800 Added 139.29%	13,400 $15,000
Q1 2018 May 11, 2018	SELL	$74.84 - $85.46 $441,556 - $504,213	-5,900 Reduced 51.3%	5,600 $3,000
Q4 2017 Jan 17, 2018	SELL	$62.91 - $80.96 $729,756 - $939,135	-11,600 Reduced 50.22%	11,500 $5,000
Q3 2017 Oct 17, 2017	BUY	$53.03 - $64.84 $1.22 Million - $1.5 Million	23,100	23,100 $5,000

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

$4.52 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.83 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.39 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.18 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.17 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 $53.4B
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...

More about ROST

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