Value Star Asset Management (Hong Kong) LTD Ross Stores, Inc. Call Options Transaction History

Value Star Asset Management (Hong Kong) LTD

$26.7 Billion
Q3 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 09, 2021	SELL	$108.85 - $127.25 $761,950 - $890,750	-7,000 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$115.26 - $132.96 $806,820 - $930,720	7,000 New	7,000 $868,000
Q1 2021 Apr 09, 2021	SELL	$107.89 - $125.27 $1.08 Million - $1.25 Million	-10,000 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$85.17 - $122.81 $851,700 - $1.23 Million	10,000 New	10,000 $1.23 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

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 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 $53.1B
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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