Cubist Systematic Strategies, LLC Ross Stores, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $163,272 - $186,288	1,200 Added 54.55%	3,400 $511,000
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $5.68 Million - $6.69 Million	-44,500 Reduced 95.29%	2,200 $319,000
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $4.55 Million - $5.09 Million	33,800 Added 262.02%	46,700 $6.85 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $1.06 Million - $1.31 Million	9,500 Added 279.41%	12,900 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $2.36 Million - $2.68 Million	-22,000 Reduced 86.61%	3,400 $384,000
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $2.13 Million - $2.37 Million	21,100 Added 490.7%	25,400 $2.85 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $432,709 - $522,750	4,300 New	4,300 $456,000

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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