LAURION CAPITAL MANAGEMENT LP – Ross Stores, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$3.53M
portfolio value
Ross Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.97% | 8.37K shares | 1.44M | $84.27 | 60.77K |
| Q3 2022 | put | Decrease | -59.35% | -173.6K shares | -10.52M | $84.27 | 118.9K |
| Q3 2022 | call | Increase | 0.00% | 41.9K shares | 3.53M | $84.27 | 41.9K |
| Q2 2022 | put | Increase | 0.00% | 292.5K shares | 20.54M | $70.23 | 292.5K |
| Q2 2022 | share | Increase | 0.00% | 52.40K shares | 3.68M | $70.23 | 52.40K |
| Q1 2021 | share | Decrease | -100.00% | -2.23K shares | -275K | $119.33 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.23K shares | 275K | $121.94 | 2.23K |
| Q2 2020 | put | Decrease | -100.00% | -36.3K shares | -3.15M | $84.63 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -30.94K shares | -2.69M | $84.63 | 0 |
| Q1 2020 | put | Increase | 0.00% | 36.3K shares | 3.15M | $86.35 | 36.3K |
| Q1 2020 | share | Increase | 0.00% | 30.94K shares | 2.69M | $86.35 | 30.94K |
| Q4 2019 | share | Decrease | -100.00% | -600 shares | -66K | $115.15 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -6.7K shares | -737K | $115.15 | 0 |
| Q3 2019 | put | Increase | 0.00% | 6.7K shares | 737K | $108.41 | 6.7K |
| Q3 2019 | share | Increase | 0.00% | 600 shares | 66K | $108.41 | 600 |
| Q4 2018 | put | Decrease | -100.00% | -36.9K shares | -3.65M | $81.25 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -2.47K shares | -245K | $81.25 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -35.7K shares | -3.53M | $81.25 | 0 |
| Q3 2018 | share | Decrease | -88.01% | -18.14K shares | -1.50M | $96.51 | 2.47K |
| Q3 2018 | call | Increase | 0.00% | 35.7K shares | 3.53M | $96.51 | 35.7K |
| Q3 2018 | put | Increase | 0.00% | 36.9K shares | 3.65M | $96.51 | 36.9K |
| Q2 2018 | share | Decrease | -59.31% | -30.05K shares | -2.20M | $82.35 | 20.61K |
| Q1 2018 | share | Increase | +154.62% | 30.77K shares | 2.35M | $75.57 | 50.67K |
| Q4 2017 | share | Decrease | -75.46% | -61.2K shares | -3.64M | $77.54 | 19.9K |
| Q3 2017 | share | Decrease | -48.31% | -75.8K shares | -3.82M | $62.26 | 81.1K |
| Q2 2017 | share | Increase | +3168.75% | 152.1K shares | 8.74M | $55.52 | 156.9K |
| Q1 2017 | share | Decrease | -96.71% | -141.1K shares | -9.25M | $63.18 | 4.8K |
| Q4 2016 | share | Increase | 0.00% | 145.9K shares | 9.57M | $62.77 | 145.9K |