Walleye Capital LLC Ross Stores, Inc. Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $925,208 - $1.06 Million	6,800 Added 35.98%	25,700 $3.87 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $1.53 Million - $1.8 Million	-12,000 Reduced 38.83%	18,900 $2.75 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $1.18 Million - $1.32 Million	-8,800 Reduced 22.17%	30,900 $4.53 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $145,236 - $179,906	1,300 Added 3.39%	39,700 $5.49 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $999,378 - $1.13 Million	9,300 Added 31.96%	38,400 $4.34 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $2.69 Million - $2.99 Million	26,700 Added 1112.5%	29,100 $3.26 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $241,512 - $291,768	2,400 New	2,400 $254,000
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $342,176 - $372,800	-3,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $314,176 - $351,520	3,200 New	3,200 $352,000
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $352,170 - $407,823	-3,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $324,012 - $369,954	3,900 New	3,900 $363,000

1,166

275M

1.95M

2.51M

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

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