Two Sigma Investments, LP Ulta Beauty, Inc. Put Options Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $7.41 Million - $8.88 Million	-21,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $8.99 Million - $10.4 Million	-25,100 Reduced 54.21%	21,200 $8.74 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $9.32 Million - $11.2 Million	28,800 Added 164.57%	46,300 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $5.29 Million - $6.16 Million	17,500 New	17,500 $6.05 Million
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $279,760 - $347,500	-1,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $2.74 Million - $3.94 Million	-13,600 Reduced 93.15%	1,000 $287,000
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $2.03 Million - $2.55 Million	10,600 Added 265.0%	14,600 $3.27 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $2.99 Million - $4.86 Million	-19,100 Reduced 82.68%	4,000 $814,000
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $616,896 - $1.45 Million	4,800 Added 26.23%	23,100 $4.06 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $2.06 Million - $2.39 Million	9,000 Added 96.77%	18,300 $4.63 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $3.67 Million - $5.97 Million	-16,300 Reduced 63.67%	9,300 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $7.28 Million - $8.1 Million	22,600 Added 753.33%	25,600 $8.88 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $458,120 - $628,500	-2,000 Reduced 40.0%	3,000 $735,000
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $1.16 Million - $1.44 Million	5,000 New	5,000 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $5.69 Million - $7.21 Million	-28,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $3.88 Million - $4.9 Million	20,000 Added 250.0%	28,000 $5.72 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $1.52 Million - $1.83 Million	8,000	8,000 $1.79 Million

Others Institutions Holding ULTA

# of Institutions

1,137

Shares Held

43.4M

Call Options Held

3.42M

Put Options Held

3.12M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.9B
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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