Barclays PLC Ulta Beauty, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$320.55 - $412.94 $25.1 Million - $32.4 Million	78,400 New	78,400 $30.5 Million
Q4 2023 Feb 15, 2024	BUY	$371.85 - $494.63 $6.58 Million - $8.75 Million	17,700 New	17,700 $8.67 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $4.58 Million - $5.78 Million	12,000 New	12,000 $5.63 Million
Q2 2020 Aug 12, 2020	SELL	$156.74 - $254.57 $13.8 Million - $22.4 Million	-87,900 Reduced 86.09%	14,200 $2.89 Million
Q1 2020 May 13, 2020	SELL	$128.52 - $301.34 $2.49 Million - $5.85 Million	-19,400 Reduced 15.97%	102,100 $17.9 Million
Q4 2019 Feb 10, 2020	SELL	$228.49 - $265.99 $16.9 Million - $19.6 Million	-73,800 Reduced 37.79%	121,500 $30.8 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $29.7 Million - $48.3 Million	131,800 Added 207.56%	195,300 $49 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $450,898 - $501,675	1,400 Added 2.25%	63,500 $22 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $8.15 Million - $11.7 Million	33,500 Added 117.13%	62,100 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $595,556 - $817,050	2,600 Added 10.0%	28,600 $7 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $533,554 - $660,468	-2,300 Reduced 8.13%	26,000 $7.34 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $11.1 Million - $14.1 Million	-54,700 Reduced 65.9%	28,300 $6.61 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $31.9 Million - $40.3 Million	-164,500 Reduced 66.46%	83,000 $17 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $8.25 Million - $9.92 Million	-43,400 Reduced 14.92%	247,500 $55.4 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $60.4 Million - $74.3 Million	290,900	290,900 $65.8 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.36 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.88 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$980 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$603 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$525 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 $21.7B
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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