Susquehanna International Group, LLP Ulta Beauty, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $148 Million - $190 Million	460,700 Added 104.78%	900,400 $351 Million
Q2 2024 Aug 15, 2024	SELL	$376.14 - $529.01 $74.8 Million - $105 Million	-198,800 Reduced 31.14%	439,700 $170 Million
Q1 2024 May 07, 2024	SELL	$468.92 - $567.18 $202 Million - $244 Million	-430,500 Reduced 40.27%	638,500 $334 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $169 Million - $225 Million	454,100 Added 73.85%	1,069,000 $524 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $101 Million - $126 Million	-259,900 Reduced 29.71%	614,900 $246 Million
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $129 Million - $176 Million	319,900 Added 57.65%	874,800 $412 Million
Q1 2023 May 16, 2023	BUY	$471.63 - $545.67 $42.9 Million - $49.7 Million	91,000 Added 19.62%	554,900 $303 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $33.8 Million - $42.6 Million	-88,500 Reduced 16.02%	463,900 $218 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $90.7 Million - $109 Million	243,600 Added 78.89%	552,400 $222 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $3.04 Million - $3.84 Million	8,900 Added 2.97%	308,800 $119 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $101 Million - $121 Million	-290,100 Reduced 49.17%	299,900 $119 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $202 Million - $234 Million	-564,300 Reduced 48.89%	590,000 $243 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $19.7 Million - $23.7 Million	60,900 Added 5.57%	1,154,300 $417 Million
Q2 2021 Aug 11, 2021	BUY	$302.26 - $351.85 $38.2 Million - $44.4 Million	126,300 Added 13.06%	1,093,400 $378 Million
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $13.2 Million - $16.4 Million	-47,200 Reduced 4.65%	967,100 $299 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $10.3 Million - $14.8 Million	51,100 Added 5.31%	1,014,300 $291 Million
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $52.9 Million - $66.5 Million	276,300 Added 40.22%	963,200 $216 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $14.7 Million - $23.9 Million	93,900 Added 15.83%	686,900 $140 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $14.7 Million - $34.5 Million	-114,600 Reduced 16.2%	593,000 $104 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $28.6 Million - $33.3 Million	-125,300 Reduced 15.04%	707,600 $179 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $98.2 Million - $160 Million	435,400 Added 109.53%	832,900 $209 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $10 Million - $11.2 Million	-31,200 Reduced 7.28%	397,500 $138 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $32.4 Million - $46.5 Million	133,200 Added 45.08%	428,700 $150 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $48.4 Million - $66.5 Million	-211,500 Reduced 41.72%	295,500 $72.4 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $47.7 Million - $59 Million	205,600 Added 68.21%	507,000 $143 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $47.6 Million - $60.4 Million	-234,300 Reduced 43.74%	301,400 $70.4 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $42.1 Million - $53.1 Million	216,800 Added 67.98%	535,700 $109 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $3.54 Million - $4.25 Million	-18,600 Reduced 5.51%	318,900 $71.3 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $70.1 Million - $86.2 Million	337,500	337,500 $76.3 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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