Squarepoint Ops LLC Ross Stores, Inc. Put Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $1.12 Million - $1.27 Million	8,200 Added 23.5%	43,100 $6.48 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $5.18 Million - $6.11 Million	-40,600 Reduced 53.77%	34,900 $5.07 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $9.19 Million - $10.3 Million	68,300 Added 948.61%	75,500 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $2.64 Million - $3.27 Million	-23,600 Reduced 76.62%	7,200 $996,000
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $2.38 Million - $2.65 Million	23,600 Added 327.78%	30,800 $3.45 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $724,536 - $875,304	7,200 New	7,200 $764,000
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $885,248 - $1.18 Million	-10,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $885,768 - $1.28 Million	10,400 New	10,400 $1.28 Million

1,166

275M

1.95M

2.51M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.2B
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...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.