Capstone Investment Advisors, LLC Ulta Beauty, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $192,330 - $247,764	600 New	600 $233,000
Q4 2023 Feb 12, 2024	BUY	$371.85 - $494.63 $334,665 - $445,167	900 New	900 $440,000
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $37,235 - $44,614	100 Added 3.7%	2,800 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $1.64 Million - $2.07 Million	-4,800 Reduced 64.0%	2,700 $1.04 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $5.59 Million - $6.7 Million	-16,000 Reduced 68.09%	7,500 $2.99 Million
Q4 2021 Feb 11, 2022	SELL	$358.15 - $413.86 $1.79 Million - $2.07 Million	-5,000 Reduced 17.54%	23,500 $9.69 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $906,276 - $1.09 Million	-2,800 Reduced 8.95%	28,500 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $5.05 Million - $5.88 Million	16,700 Added 114.38%	31,300 $10.8 Million
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $643,448 - $799,250	-2,300 Reduced 13.61%	14,600 $4.51 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $4.01 Million - $5.76 Million	-19,900 Reduced 54.08%	16,900 $4.85 Million
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $1.66 Million - $2.09 Million	8,700 Added 30.96%	36,800 $8.24 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $501,568 - $814,624	3,200 Added 12.85%	28,100 $5.72 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $3.2 Million - $7.5 Million	-24,900 Reduced 50.0%	24,900 $4.38 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $4.91 Million - $5.72 Million	21,500 Added 75.97%	49,800 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $2.82 Million - $4.58 Million	12,500 Added 79.11%	28,300 $7.09 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $1.67 Million - $1.86 Million	5,200 Added 49.06%	15,800 $5.48 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $876,096 - $1.26 Million	3,600 Added 51.43%	10,600 $3.7 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $710,086 - $974,175	3,100 Added 79.49%	7,000 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $904,722 - $1.12 Million	3,900 New	3,900 $1.1 Million

Others Institutions Holding ULTA

# of Institutions

1,103

Shares Held

42.7M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.33 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$966 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$595 Million
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

1.19M
Shares

$497 Million
0.04% 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 $21.4B
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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