Centiva Capital, LP Ulta Beauty, Inc. Call Options Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $801,375 - $1.03 Million	2,500 New	2,500 $973,000
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $185,925 - $247,315	500 New	500 $244,000
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $2.59 Million - $3 Million	-5,500 Reduced 47.83%	6,000 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $632,995 - $758,438	1,700 Added 17.35%	11,500 $4.61 Million
Q2 2022 Aug 17, 2022	BUY	$342.08 - $431.38 $3.08 Million - $3.88 Million	9,000 Added 1125.0%	9,800 $3.78 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $69,884 - $83,748	-200 Reduced 20.0%	800 $319,000
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $358,150 - $413,860	1,000 New	1,000 $412,000

1,107

44.2M

2.55M

3.11M

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...

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