Ubs Group Ag Ulta Beauty, Inc. Put Options Transaction History

Ubs Group Ag

$452 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 $8.4 Million - $10.8 Million	26,200 Added 27.18%	122,600 $47.7 Million
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $18.9 Million - $26.6 Million	50,200 Added 108.66%	96,400 $37.2 Million
Q1 2024 May 13, 2024	SELL	$468.92 - $567.18 $2.53 Million - $3.06 Million	-5,400 Reduced 10.47%	46,200 $24.2 Million
Q4 2023 Feb 09, 2024	BUY	$371.85 - $494.63 $929,625 - $1.24 Million	2,500 Added 5.09%	51,600 $25.3 Million
Q3 2023 Nov 09, 2023	BUY	$389.72 - $484.04 $1.17 Million - $1.45 Million	3,000 Added 6.51%	49,100 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $4.89 Million - $6.67 Million	12,100 Added 35.59%	46,100 $21.7 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $2.17 Million - $2.51 Million	-4,600 Reduced 11.92%	34,000 $18.6 Million
Q4 2022 Feb 08, 2023	BUY	$381.59 - $481.65 $2.29 Million - $2.89 Million	6,000 Added 18.4%	38,600 $18.1 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $2.79 Million - $3.35 Million	7,500 Added 29.88%	32,600 $13.1 Million
Q2 2022 Aug 10, 2022	BUY	$342.08 - $431.38 $3.93 Million - $4.96 Million	11,500 Added 84.56%	25,100 $9.68 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $11.8 Million - $14.2 Million	-33,900 Reduced 71.37%	13,600 $5.42 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $8.38 Million - $9.68 Million	23,400 Added 97.1%	47,500 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $1.33 Million - $1.6 Million	4,100 Added 20.5%	24,100 $8.7 Million
Q4 2020 Feb 11, 2021	SELL	$201.43 - $289.53 $2.07 Million - $2.98 Million	-10,300 Reduced 33.99%	20,000 $5.74 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $2.68 Million - $3.37 Million	14,000 Added 85.89%	30,300 $6.79 Million
Q1 2020 May 01, 2020	SELL	$128.52 - $301.34 $475,524 - $1.11 Million	-3,700 Reduced 18.5%	16,300 $2.86 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $4.55 Million - $5.29 Million	19,900 Added 19900.0%	20,000 $5.06 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $7.99 Million - $11 Million	-34,900 Reduced 99.71%	100 $24,000
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $194,000 - $245,120	-1,000 Reduced 2.78%	35,000 $7.15 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $6.85 Million - $8.23 Million	36,000	36,000 $8.05 Million

Others Institutions Holding ULTA

# of Institutions

1,103

Shares Held

42.8M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.32 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.85 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$960 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$591 Million
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

1.19M
Shares

$493 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 $21.3B
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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