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

Balyasny Asset Management LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	SELL	$328.01 - $475.68 $315 Million - $457 Million	-961,500 Reduced 99.6%	3,900 $1.82 Million
Q1 2025 May 15, 2025	BUY	$314.47 - $431.35 $299 Million - $411 Million	952,000 Added 7104.48%	965,400 $354 Million
Q4 2024 Feb 14, 2025	SELL	$338.38 - $446.21 $67,676 - $89,242	-200 Reduced 1.47%	13,400 $5.83 Million
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $4.36 Million - $5.62 Million	13,600 New	13,600 $5.29 Million
Q1 2024 May 13, 2024	BUY	$468.92 - $567.18 $8.21 Million - $9.93 Million	17,500 New	17,500 $9.15 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $1.37 Million - $1.73 Million	3,600 Added 27.91%	16,500 $7.74 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 $9.99 Million - $12.6 Million	-29,200 Reduced 89.85%	3,300 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $10.5 Million - $13.2 Million	-55,000 Reduced 62.86%	32,500 $7.28 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $17 Million - $21.4 Million	87,500 New	87,500 $17.9 Million

1,199

45M

1.39M

1.89M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $26.6B
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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