Avalon Global Asset Management LLC Ulta Beauty, Inc. Call Options Transaction History

Avalon Global Asset Management LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $3.03 Million - $4.14 Million	7,500 New	7,500 $3.53 Million
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $12.1 Million - $14.1 Million	-40,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $11.2 Million - $13.9 Million	40,000 New	40,000 $12.4 Million
Q2 2018 Aug 10, 2018	SELL	$203.13 - $257.6 $11.2 Million - $14.2 Million	-55,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $2.91 Million - $3.68 Million	15,000 Added 37.5%	55,000 $11.2 Million
Q4 2017 Feb 13, 2018	SELL	$190.16 - $228.57 $3.8 Million - $4.57 Million	-20,000 Reduced 33.33%	40,000 $8.95 Million
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $12.5 Million - $15.3 Million	60,000	60,000 $13.6 Million

1,106

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.3B
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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