Barclays PLC Ulta Beauty, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$320.55 - $412.94 $9.74 Million - $12.6 Million	30,400 Added 111.36%	57,700 $22.5 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $6.43 Million - $9.05 Million	17,100 Added 167.65%	27,300 $10.5 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $2.34 Million - $2.84 Million	-5,000 Reduced 32.89%	10,200 $5.33 Million
Q4 2023 Feb 15, 2024	BUY	$371.85 - $494.63 $5.65 Million - $7.52 Million	15,200 New	15,200 $7.45 Million
Q1 2021 May 13, 2021	SELL	$279.76 - $347.5 $5.48 Million - $6.81 Million	-19,600 Reduced 92.02%	1,700 $526,000
Q2 2020 Aug 12, 2020	SELL	$156.74 - $254.57 $11.2 Million - $18.2 Million	-71,300 Reduced 77.0%	21,300 $4.33 Million
Q1 2020 May 13, 2020	BUY	$128.52 - $301.34 $1.86 Million - $4.37 Million	14,500 Added 18.57%	92,600 $16.3 Million
Q4 2019 Feb 10, 2020	SELL	$228.49 - $265.99 $14.2 Million - $16.5 Million	-62,100 Reduced 44.29%	78,100 $19.8 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $21 Million - $34.1 Million	93,200 Added 198.3%	140,200 $35.1 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $9.95 Million - $11.1 Million	-30,900 Reduced 39.67%	47,000 $16.3 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $14.1 Million - $20.3 Million	58,100 Added 293.43%	77,900 $27.2 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $3.16 Million - $4.34 Million	-13,800 Reduced 41.07%	19,800 $4.85 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $3.64 Million - $4.51 Million	15,700 Added 87.71%	33,600 $9.48 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $11.6 Million - $14.7 Million	-57,000 Reduced 76.1%	17,900 $4.18 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $174,600 - $220,608	-900 Reduced 1.19%	74,900 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $4.01 Million - $4.82 Million	-21,100 Reduced 21.78%	75,800 $17 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $20.1 Million - $24.7 Million	96,900	96,900 $21.9 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.21 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.76 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$914 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$563 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$490 Million
0.01% 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 $20.2B
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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