Balyasny Asset Management LLC Ulta Beauty, Inc. Put Options Transaction History

Balyasny Asset Management LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $4.1 Million - $5.29 Million	-12,800 Reduced 40.25%	19,000 $7.4 Million
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $14.7 Million - $20.7 Million	-39,200 Reduced 55.21%	31,800 $12.3 Million
Q1 2024 May 13, 2024	BUY	$468.92 - $567.18 $27.1 Million - $32.8 Million	57,800 Added 437.88%	71,000 $37.1 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $1.6 Million - $2.13 Million	-4,300 Reduced 24.57%	13,200 $6.47 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $389,720 - $484,040	1,000 Added 6.06%	17,500 $6.99 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $4.04 Million - $5.51 Million	-10,000 Reduced 37.74%	16,500 $7.76 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $235,815 - $272,835	-500 Reduced 1.85%	26,500 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $5.38 Million - $6.79 Million	14,100 Added 109.3%	27,000 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $3.57 Million - $4.28 Million	9,600 Added 290.91%	12,900 $5.18 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $2.29 Million - $2.89 Million	-6,700 Reduced 67.0%	3,300 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $5.49 Million - $8.91 Million	-35,000 Reduced 77.78%	10,000 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $8.56 Million - $10.3 Million	45,000	45,000 $10.1 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 $22B
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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