Jane Street Group, LLC Ulta Beauty, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $42.3 Million - $54.5 Million	131,900 New	131,900 $51.4 Million
Q1 2022 May 17, 2022	SELL	$349.42 - $418.74 $28.2 Million - $33.8 Million	-80,600 Reduced 66.78%	40,100 $16 Million
Q4 2021 Feb 15, 2022	BUY	$358.15 - $413.86 $7.13 Million - $8.24 Million	19,900 Added 19.74%	120,700 $49.8 Million
Q3 2021 Nov 16, 2021	BUY	$323.67 - $389.9 $11.8 Million - $14.2 Million	36,500 Added 56.77%	100,800 $36.4 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $13.9 Million - $16.2 Million	-46,000 Reduced 41.7%	64,300 $22.2 Million
Q1 2021 May 18, 2021	BUY	$279.76 - $347.5 $7.75 Million - $9.63 Million	27,700 Added 33.54%	110,300 $34.1 Million
Q4 2020 Feb 17, 2021	SELL	$201.43 - $289.53 $7.43 Million - $10.7 Million	-36,900 Reduced 30.88%	82,600 $23.7 Million
Q3 2020 Nov 17, 2020	SELL	$191.29 - $240.51 $9.72 Million - $12.2 Million	-50,800 Reduced 29.83%	119,500 $26.8 Million
Q2 2020 Aug 17, 2020	BUY	$156.74 - $254.57 $15 Million - $24.4 Million	96,000 Added 129.21%	170,300 $34.6 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $34.7 Million - $81.3 Million	-269,900 Reduced 78.41%	74,300 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $6.9 Million - $8.03 Million	-30,200 Reduced 8.07%	344,200 $87.1 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $77.1 Million - $125 Million	342,100 Added 1059.13%	374,400 $93.8 Million
Q2 2019 Aug 15, 2019	SELL	$322.07 - $358.34 $19.1 Million - $21.2 Million	-59,300 Reduced 64.74%	32,300 $11.2 Million
Q1 2019 May 16, 2019	BUY	$243.36 - $348.73 $17.3 Million - $24.7 Million	70,900 Added 342.51%	91,600 $31.9 Million
Q4 2018 Feb 15, 2019	BUY	$229.06 - $314.25 $481,026 - $659,925	2,100 Added 11.29%	20,700 $5.07 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $1.3 Million - $1.61 Million	5,600 Added 43.08%	18,600 $5.25 Million
Q2 2018 Aug 15, 2018	SELL	$203.13 - $257.6 $19.8 Million - $25.1 Million	-97,600 Reduced 88.25%	13,000 $3.04 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $16.9 Million - $21.4 Million	-87,200 Reduced 44.08%	110,600 $22.6 Million
Q4 2017 Feb 15, 2018	BUY	$190.16 - $228.57 $33.4 Million - $40.1 Million	175,400 Added 783.04%	197,800 $44.2 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $4.65 Million - $5.72 Million	22,400	22,400 $5.06 Million

Others Institutions Holding ULTA

# of Institutions

1,112

Shares Held

42.6M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.67 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$867 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$533 Million
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

1.19M
Shares

$446 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 $19.2B
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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