Jane Street Group, LLC Ross Stores, Inc. Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$85.12 - $113.16 $7.43 Million - $9.88 Million	87,300 Added 167.88%	139,300 $12.6 Million
Q4 2021 Feb 15, 2022	SELL	$104.87 - $119.65 $3.89 Million - $4.44 Million	-37,100 Reduced 41.64%	52,000 $5.94 Million
Q3 2021 Nov 16, 2021	SELL	$108.85 - $127.25 $239,470 - $279,950	-2,200 Reduced 2.41%	89,100 $9.7 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $2.5 Million - $2.89 Million	21,700 Added 31.18%	91,300 $11.3 Million
Q1 2021 May 18, 2021	SELL	$107.89 - $125.27 $2.32 Million - $2.69 Million	-21,500 Reduced 23.6%	69,600 $8.35 Million
Q4 2020 Feb 17, 2021	SELL	$85.17 - $122.81 $1.81 Million - $2.62 Million	-21,300 Reduced 18.95%	91,100 $11.2 Million
Q3 2020 Nov 17, 2020	SELL	$80.17 - $97.13 $2.54 Million - $3.08 Million	-31,700 Reduced 22.0%	112,400 $10.5 Million
Q2 2020 Aug 17, 2020	BUY	$74.75 - $102.76 $9.22 Million - $12.7 Million	123,400 Added 596.14%	144,100 $12.3 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $1.47 Million - $3.03 Million	-24,500 Reduced 54.2%	20,700 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $3.14 Million - $3.43 Million	29,400 Added 186.08%	45,200 $5.26 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $667,624 - $746,980	6,800 Added 75.56%	15,800 $1.74 Million
Q2 2019 Aug 15, 2019	SELL	$90.3 - $104.57 $623,070 - $721,533	-6,900 Reduced 43.4%	9,000 $892,000
Q1 2019 May 16, 2019	SELL	$83.08 - $94.86 $1.21 Million - $1.38 Million	-14,600 Reduced 47.87%	15,900 $1.48 Million
Q4 2018 Feb 15, 2019	BUY	$76.3 - $103.33 $1.64 Million - $2.22 Million	21,500 Added 238.89%	30,500 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $1.67 Million - $1.97 Million	-19,800 Reduced 68.75%	9,000 $892,000
Q2 2018 Aug 15, 2018	SELL	$75.77 - $86.62 $43 Million - $49.2 Million	-567,600 Reduced 95.17%	28,800 $2.44 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $44.3 Million - $50.6 Million	591,600 Added 12325.0%	596,400 $46.5 Million
Q4 2017 Feb 15, 2018	SELL	$62.91 - $80.96 $245,349 - $315,744	-3,900 Reduced 44.83%	4,800 $385,000
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $461,361 - $564,108	8,700	8,700 $562,000

Others Institutions Holding ROST

# of Institutions

1,140

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

Vanguard Group Inc Valley Forge, PA

29.3M
Shares

$4.16 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.54 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.9M
Shares

$2.26 Billion
0.28% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2 Billion
0.09% of portfolio
Primecap Management CO Pasadena, CA

10.7M
Shares

$1.51 Billion
1.14% 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 $49.3B
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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