Susquehanna International Group, LLP Ross Stores, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $2.46 Million - $2.81 Million	18,100 Added 6.02%	319,000 $48 Million
Q2 2024 Aug 15, 2024	SELL	$127.68 - $150.38 $31.7 Million - $37.3 Million	-248,100 Reduced 45.19%	300,900 $43.7 Million
Q1 2024 May 07, 2024	SELL	$134.5 - $150.45 $1.74 Million - $1.94 Million	-12,900 Reduced 2.3%	549,000 $80.6 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $61.8 Million - $76.6 Million	-553,300 Reduced 49.61%	561,900 $77.8 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $66.8 Million - $75.8 Million	621,800 Added 126.02%	1,115,200 $126 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $19.3 Million - $21.5 Million	-191,700 Reduced 27.98%	493,400 $55.3 Million
Q1 2023 May 16, 2023	SELL	$100.63 - $121.57 $5.35 Million - $6.47 Million	-53,200 Reduced 7.21%	685,100 $72.7 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $22.6 Million - $33.1 Million	277,900 Added 60.36%	738,300 $85.7 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $7.77 Million - $10.3 Million	-108,900 Reduced 19.13%	460,400 $38.8 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $7.83 Million - $12.1 Million	111,500 Added 24.36%	569,300 $40 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $5.63 Million - $7.49 Million	-66,200 Reduced 12.63%	457,800 $41.4 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $2.99 Million - $3.41 Million	-28,500 Reduced 5.16%	524,000 $59.9 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $15.4 Million - $18 Million	141,500 Added 34.43%	552,500 $60.1 Million
Q2 2021 Aug 11, 2021	BUY	$115.26 - $132.96 $29 Million - $33.4 Million	251,500 Added 157.68%	411,000 $51 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $30.3 Million - $35.2 Million	-281,100 Reduced 63.8%	159,500 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $1.48 Million - $2.14 Million	-17,400 Reduced 3.8%	440,600 $54.1 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $505,071 - $611,919	6,300 Added 1.39%	458,000 $42.7 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $14.8 Million - $20.4 Million	198,300 Added 78.26%	451,700 $38.5 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $6.54 Million - $13.5 Million	-109,000 Reduced 30.08%	253,400 $22 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $14.4 Million - $15.7 Million	134,600 Added 59.09%	362,400 $42.2 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $3.07 Million - $3.44 Million	-31,300 Reduced 12.08%	227,800 $25 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $939,120 - $1.09 Million	-10,400 Reduced 3.86%	259,100 $25.7 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $9.49 Million - $10.8 Million	114,200 Added 73.54%	269,500 $25.1 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $5.71 Million - $7.74 Million	-74,900 Reduced 32.54%	155,300 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $1.58 Million - $1.86 Million	-18,700 Reduced 7.51%	230,200 $22.8 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $3.39 Million - $3.88 Million	-44,800 Reduced 15.25%	248,900 $21.1 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $2.24 Million - $2.56 Million	29,900 Added 11.33%	293,700 $22.9 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $2.78 Million - $3.58 Million	44,200 Added 20.13%	263,800 $21.2 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $11.6 Million - $14.2 Million	219,600	219,600 $14.2 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.42 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.75 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.34 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.13 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.12 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 $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...

More about ROST

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