Verition Fund Management LLC Ross Stores, Inc. Put Options Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $340,150 - $388,100	2,500 Added 4.32%	60,400 $9.09 Million
Q1 2024 May 14, 2024	BUY	$134.5 - $150.45 $4.33 Million - $4.84 Million	32,200 Added 125.29%	57,900 $8.5 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $1.37 Million - $1.7 Million	12,300 Added 91.79%	25,700 $3.56 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $1.44 Million - $1.63 Million	13,400 New	13,400 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $154,755 - $226,100	1,900 New	1,900 $220,000
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $629,888 - $837,384	7,400 Added 231.25%	10,600 $959,000
Q4 2021 May 03, 2022	BUY	$104.87 - $119.65 $335,584 - $382,880	3,200 New	3,200 $366,000

1,166

275M

1.95M

2.51M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.4B
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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