Paloma Partners Management CO Ross Stores, Inc. Call Options Transaction History

Paloma Partners Management CO

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $721,118 - $822,772	5,300 New	5,300 $797,000
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $938,448 - $1.16 Million	8,400 New	8,400 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $1.01 Million - $1.12 Million	-10,000 Reduced 40.49%	14,700 $1.65 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $2.49 Million - $3 Million	24,700 New	24,700 $2.62 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $1.92 Million - $2.56 Million	22,600 New	22,600 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $1.71 Million - $2 Million	-15,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $1.81 Million - $2.09 Million	15,700 New	15,700 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $289,578 - $417,554	-3,400 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $1.23 Million - $1.49 Million	-15,300 Reduced 81.82%	3,400 $317,000
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $91,388 - $104,346	-1,100 Reduced 5.56%	18,700 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $1.5 Million - $1.72 Million	19,800 New	19,800 $1.68 Million

1,167

277M

1.95M

2.51M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
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...

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