Peak6 Investments LLC Ulta Beauty, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$320.55 - $412.94 $1.89 Million - $2.44 Million	-5,900 Reduced 13.38%	38,200 $14.9 Million
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $11.1 Million - $15.6 Million	29,400 Added 200.0%	44,100 $17 Million
Q1 2024 May 14, 2024	SELL	$468.92 - $567.18 $12.2 Million - $14.7 Million	-26,000 Reduced 63.88%	14,700 $7.69 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $9.56 Million - $12.7 Million	-25,700 Reduced 38.7%	40,700 $19.9 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $2.38 Million - $2.95 Million	-6,100 Reduced 8.41%	66,400 $26.5 Million
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $8.52 Million - $11.6 Million	-21,100 Reduced 22.54%	72,500 $34.1 Million
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $25.7 Million - $29.7 Million	54,500 Added 139.39%	93,600 $51.1 Million
Q4 2022 Feb 10, 2023	SELL	$381.59 - $481.65 $20 Million - $25.2 Million	-52,400 Reduced 57.27%	39,100 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $28.4 Million - $34.1 Million	76,400 Added 505.96%	91,500 $36.7 Million
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $5.17 Million - $6.51 Million	15,100 New	15,100 $5.82 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $5.35 Million - $6.41 Million	-15,300 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $931,189 - $1.08 Million	2,600 Added 20.47%	15,300 $6.31 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $4.01 Million - $4.83 Million	-12,400 Reduced 49.4%	12,700 $4.58 Million
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $6.68 Million - $7.78 Million	-22,100 Reduced 46.82%	25,100 $8.68 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $5.57 Million - $6.92 Million	-19,900 Reduced 29.66%	47,200 $14.6 Million
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $745,291 - $1.07 Million	3,700 Added 5.84%	67,100 $19.3 Million
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $2.31 Million - $2.91 Million	-12,100 Reduced 16.03%	63,400 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $1.24 Million - $2.01 Million	7,900 Added 11.69%	75,500 $15.4 Million
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $15.3 Million - $35.9 Million	-119,100 Reduced 63.79%	67,600 $11.9 Million
Q4 2019 Feb 13, 2020	BUY	$228.49 - $265.99 $10.9 Million - $12.6 Million	47,500 Added 34.12%	186,700 $47.3 Million
Q3 2019 Nov 08, 2019	BUY	$225.45 - $366.39 $31.2 Million - $50.7 Million	138,400 Added 17300.0%	139,200 $34.9 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $6.96 Million - $7.74 Million	-21,600 Reduced 96.43%	800 $278,000
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $3.53 Million - $5.06 Million	14,500 Added 183.54%	22,400 $7.81 Million
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $6.48 Million - $8.89 Million	-28,300 Reduced 78.18%	7,900 $1.93 Million
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $8.4 Million - $10.4 Million	36,200 New	36,200 $10.2 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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