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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $209 Million - $269 Million	651,500 Added 125.53%	1,170,500 $456 Million
Q2 2024 Aug 15, 2024	SELL	$376.14 - $529.01 $31.9 Million - $44.9 Million	-84,800 Reduced 14.04%	519,000 $200 Million
Q1 2024 May 07, 2024	SELL	$468.92 - $567.18 $156 Million - $188 Million	-332,200 Reduced 35.49%	603,800 $316 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $112 Million - $149 Million	301,000 Added 47.4%	936,000 $459 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $155 Million - $193 Million	-398,700 Reduced 38.57%	635,000 $254 Million
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $64 Million - $87.3 Million	158,400 Added 18.1%	1,033,700 $486 Million
Q1 2023 May 16, 2023	BUY	$471.63 - $545.67 $22.6 Million - $26.2 Million	48,000 Added 5.8%	875,300 $478 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $47.7 Million - $60.2 Million	124,900 Added 17.78%	827,300 $388 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $35.2 Million - $42.2 Million	94,600 Added 15.56%	702,400 $282 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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