Hsbc Holdings PLC Ross Stores, Inc. Call Options Transaction History

Hsbc Holdings PLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $4.1 Million - $4.59 Million	30,500 New	30,500 $4.48 Million
Q2 2023 Aug 11, 2023	BUY	$100.9 - $112.13 $403,600 - $448,520	4,000 Added 20.51%	23,500 $2.64 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $120,756 - $145,884	1,200 Added 6.56%	19,500 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $537,570 - $785,400	6,600 Added 56.41%	18,300 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $214,140 - $284,940	3,000 Added 34.48%	11,700 $986,000
Q2 2022 Aug 11, 2022	BUY	$70.23 - $108.41 $210,690 - $325,230	3,000 Added 52.63%	8,700 $625,000
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $157,305 - $179,475	-1,500 Reduced 20.83%	5,700 $651,000
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $206,815 - $241,775	1,900 Added 35.85%	7,200 $784,000
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $92,208 - $106,368	800 Added 17.78%	5,300 $657,000
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $161,835 - $187,905	1,500 Added 50.0%	4,500 $539,000
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $841,785 - $1.02 Million	-10,500 Reduced 77.78%	3,000 $280,000
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $1.42 Million - $1.55 Million	13,300 Added 6650.0%	13,500 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $1.03 Million - $1.15 Million	-10,500 Reduced 98.13%	200 $22,000
Q1 2018 May 11, 2018	BUY	$74.84 - $85.46 $763,368 - $871,691	10,200 Added 2040.0%	10,700 $815,000
Q2 2017 Aug 14, 2017	BUY	N/A	500	500 $29,000

1,166

277M

1.95M

2.51M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.8B
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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