Capital Fund Management S.A. Ulta Beauty, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$320.55 - $412.94 $3.94 Million - $5.08 Million	12,300 Added 19.01%	77,000 $30 Million
Q2 2024 Aug 13, 2024	SELL	$376.14 - $529.01 $11 Million - $15.5 Million	-29,300 Reduced 31.17%	64,700 $25 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $22.8 Million - $27.6 Million	-48,600 Reduced 34.08%	94,000 $49.2 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $37.9 Million - $50.4 Million	101,800 Added 249.51%	142,600 $69.9 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $9.98 Million - $12.4 Million	25,600 Added 168.42%	40,800 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $6.14 Million - $8.38 Million	15,200 New	15,200 $7.15 Million
Q4 2019 Feb 13, 2020	SELL	$228.49 - $265.99 $2.42 Million - $2.82 Million	-10,600 Reduced 37.86%	17,400 $4.41 Million
Q3 2019 Nov 13, 2019	BUY	$225.45 - $366.39 $4.33 Million - $7.03 Million	19,200 Added 218.18%	28,000 $7.02 Million
Q2 2019 Aug 12, 2019	BUY	$322.07 - $358.34 $2.51 Million - $2.8 Million	7,800 Added 780.0%	8,800 $3.05 Million
Q1 2019 May 13, 2019	SELL	$243.36 - $348.73 $5.99 Million - $8.58 Million	-24,600 Reduced 96.09%	1,000 $349,000
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $10.1 Million - $13.9 Million	-44,100 Reduced 63.27%	25,600 $6.27 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $7.86 Million - $9.73 Million	-33,900 Reduced 32.72%	69,700 $19.7 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $19.6 Million - $24.8 Million	96,400 Added 1338.89%	103,600 $24.2 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $10.9 Million - $13.8 Million	-56,400 Reduced 88.68%	7,200 $1.47 Million
Q4 2017 Feb 09, 2018	SELL	$190.16 - $228.57 $42.8 Million - $51.4 Million	-224,900 Reduced 77.95%	63,600 $14.2 Million
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $59.9 Million - $73.6 Million	288,500	288,500 $65.2 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.43 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.94 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$1.01 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$620 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$539 Million
0.01% of portfolio

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22.3B
Description
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...

More about ULTA

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