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

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $3.02 Million - $3.45 Million	-22,200 Reduced 58.27%	15,900 $2.39 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $689,472 - $812,052	-5,400 Reduced 12.41%	38,100 $5.54 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $4.49 Million - $5.03 Million	-33,400 Reduced 43.43%	43,500 $6.38 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $4.63 Million - $5.73 Million	41,400 Added 116.62%	76,900 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $2.63 Million - $2.99 Million	24,500 Added 222.73%	35,500 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $756,750 - $840,975	7,500 Added 214.29%	11,000 $1.23 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $322,016 - $389,024	3,200 Added 1066.67%	3,500 $371,000
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $24,435 - $35,700	300 New	300 $34,000
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $126,420 - $146,398	-1,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $116,312 - $132,804	1,400 New	1,400 $130,000

1,167

277M

1.95M

2.51M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
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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