Israel Englander Ulta Beauty, Inc. Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $29.7 Million - $38.3 Million	92,800 Added 697.74%	106,100 $41.3 Million
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $14.2 Million - $20 Million	-37,800 Reduced 73.97%	13,300 $5.13 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $22.9 Million - $27.7 Million	-48,800 Reduced 48.85%	51,100 $26.7 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $11.4 Million - $15.2 Million	30,700 Added 44.36%	99,900 $49 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $12.2 Million - $16.7 Million	-30,300 Reduced 30.45%	69,200 $32.6 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $8.49 Million - $9.82 Million	-18,000 Reduced 15.32%	99,500 $54.3 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $30 Million - $37.8 Million	78,500 Added 201.28%	117,500 $55.1 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $5.59 Million - $6.69 Million	15,000 Added 62.5%	39,000 $15.6 Million

1,106

44.1M

2.55M

3.11M

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...

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