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

1,105

44.1M

2.33M

2.9M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.6B
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...

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.