Capital Fund Management S.A. Ulta Beauty, Inc. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$320.55 - $412.94 $14.9 Million - $19.2 Million	46,400 Added 101.75%	92,000 $35.8 Million
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $2.63 Million - $3.7 Million	7,000 Added 18.13%	45,600 $17.6 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $13.2 Million - $15.9 Million	-28,100 Reduced 42.13%	38,600 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $5.61 Million - $7.47 Million	15,100 Added 29.26%	66,700 $32.7 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $14.8 Million - $18.3 Million	37,900 Added 276.64%	51,600 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $5.53 Million - $7.55 Million	13,700 New	13,700 $6.45 Million
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $203,762 - $330,941	-1,300 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$128.52 - $301.34 $2.49 Million - $5.85 Million	-19,400 Reduced 93.72%	1,300 $228,000
Q4 2019 Feb 13, 2020	SELL	$228.49 - $265.99 $5.46 Million - $6.36 Million	-23,900 Reduced 53.59%	20,700 $5.24 Million
Q3 2019 Nov 13, 2019	BUY	$225.45 - $366.39 $5.82 Million - $9.45 Million	25,800 Added 137.23%	44,600 $11.2 Million
Q2 2019 Aug 12, 2019	SELL	$322.07 - $358.34 $515,312 - $573,344	-1,600 Reduced 7.84%	18,800 $6.52 Million
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $7.86 Million - $10.8 Million	-34,300 Reduced 62.71%	20,400 $5 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $5.61 Million - $6.95 Million	-24,200 Reduced 30.67%	54,700 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $11.9 Million - $15.1 Million	58,700 Added 290.59%	78,900 $18.4 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $1.82 Million - $2.3 Million	-9,400 Reduced 31.76%	20,200 $4.13 Million
Q4 2017 Feb 09, 2018	SELL	$190.16 - $228.57 $35.4 Million - $42.5 Million	-186,000 Reduced 86.27%	29,600 $6.62 Million
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $44.8 Million - $55 Million	215,600	215,600 $48.7 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.4 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.91 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$995 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$612 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$533 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 $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...

More about ULTA

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