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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $2.5 Million - $2.86 Million	18,400 New	18,400 $2.77 Million
Q1 2022 May 17, 2022	SELL	$85.12 - $113.16 $1.46 Million - $1.95 Million	-17,200 Reduced 12.06%	125,400 $11.3 Million
Q4 2021 Feb 15, 2022	SELL	$104.87 - $119.65 $4.07 Million - $4.64 Million	-38,800 Reduced 21.39%	142,600 $16.3 Million
Q3 2021 Nov 16, 2021	BUY	$108.85 - $127.25 $12.1 Million - $14.1 Million	111,100 Added 158.04%	181,400 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $4.79 Million - $5.53 Million	41,600 Added 144.95%	70,300 $8.72 Million
Q1 2021 May 18, 2021	SELL	$107.89 - $125.27 $938,643 - $1.09 Million	-8,700 Reduced 23.26%	28,700 $3.44 Million
Q4 2020 Feb 17, 2021	SELL	$85.17 - $122.81 $5.56 Million - $8.02 Million	-65,300 Reduced 63.58%	37,400 $4.59 Million
Q3 2020 Nov 17, 2020	BUY	$80.17 - $97.13 $1.4 Million - $1.7 Million	17,500 Added 20.54%	102,700 $9.58 Million
Q2 2020 Aug 17, 2020	BUY	$74.75 - $102.76 $4.7 Million - $6.46 Million	62,900 Added 282.06%	85,200 $7.26 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $161,919 - $334,287	-2,700 Reduced 10.8%	22,300 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $64,158 - $69,900	-600 Reduced 2.34%	25,000 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $314,176 - $351,520	3,200 Added 14.29%	25,600 $2.81 Million
Q2 2019 Aug 15, 2019	SELL	$90.3 - $104.57 $180,600 - $209,140	-2,000 Reduced 8.2%	22,400 $2.22 Million
Q1 2019 May 16, 2019	BUY	$83.08 - $94.86 $756,028 - $863,226	9,100 Added 59.48%	24,400 $2.27 Million
Q4 2018 Feb 15, 2019	BUY	$76.3 - $103.33 $442,540 - $599,314	5,800 Added 61.05%	15,300 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $59,198 - $69,622	700 Added 7.95%	9,500 $941,000
Q2 2018 Aug 15, 2018	SELL	$75.77 - $86.62 $166,694 - $190,564	-2,200 Reduced 20.0%	8,800 $746,000
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $478,976 - $546,944	6,400 Added 139.13%	11,000 $858,000
Q4 2017 Feb 15, 2018	BUY	$62.91 - $80.96 $289,386 - $372,416	4,600	4,600 $369,000

Others Institutions Holding ROST

# of Institutions

1,168

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.54 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.85 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.4 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

$2.18 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 $53.6B
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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