Capstone Investment Advisors, LLC Ulta Beauty, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $32,055 - $41,294	100 Added 50.0%	300 $116,000
Q1 2024 May 01, 2024	SELL	$468.92 - $567.18 $468,920 - $567,180	-1,000 Reduced 83.33%	200 $104,000
Q4 2023 Feb 12, 2024	BUY	$371.85 - $494.63 $74,370 - $98,926	200 Added 20.0%	1,200 $587,000
Q2 2023 Aug 10, 2023	BUY	$403.83 - $551.43 $40,383 - $55,142	100 Added 11.11%	1,000 $470,000
Q1 2023 May 09, 2023	SELL	$471.63 - $545.67 $471,630 - $545,670	-1,000 Reduced 52.63%	900 $491,000
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $410,496 - $517,656	-1,200 Reduced 38.71%	1,900 $732,000
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $2.31 Million - $2.76 Million	-6,600 Reduced 68.04%	3,100 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$358.15 - $413.86 $143,260 - $165,544	-400 Reduced 3.96%	9,700 $4 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $2.1 Million - $2.53 Million	-6,500 Reduced 39.16%	10,100 $3.65 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $2.81 Million - $3.27 Million	9,300 Added 127.4%	16,600 $5.74 Million
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $951,184 - $1.18 Million	-3,400 Reduced 31.78%	7,300 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $221,573 - $318,482	1,100 Added 11.46%	10,700 $3.07 Million
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $420,838 - $529,122	2,200 Added 29.73%	9,600 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $673,982 - $1.09 Million	4,300 Added 138.71%	7,400 $1.51 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $745,416 - $1.75 Million	-5,800 Reduced 65.17%	3,100 $545,000
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $822,564 - $957,564	3,600 Added 67.92%	8,900 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $180,360 - $293,112	800 Added 17.78%	5,300 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $322,070 - $358,340	1,000 Added 28.57%	4,500 $1.56 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $438,048 - $627,714	1,800 Added 105.88%	3,500 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $160,342 - $219,975	700 Added 70.0%	1,700 $416,000
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $231,980 - $287,160	1,000 New	1,000 $282,000

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

$2.49 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$1.03 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$635 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$553 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 $22.9B
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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