Ken Griffin Ulta Beauty, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $20.3 Million - $26.1 Million	63,300 Added 12.64%	564,200 $220 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $66.9 Million - $94.1 Million	177,900 Added 55.08%	500,900 $193 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $101 Million - $123 Million	-216,000 Reduced 40.07%	323,000 $169 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $19.9 Million - $26.4 Million	53,400 Added 11.0%	539,000 $264 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $9.82 Million - $12.2 Million	25,200 Added 5.47%	485,600 $194 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $18.7 Million - $25.5 Million	46,300 Added 11.18%	460,400 $217 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $57.9 Million - $67 Million	-122,800 Reduced 22.87%	414,100 $226 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $45.4 Million - $57.3 Million	-118,900 Reduced 18.13%	536,900 $252 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $49 Million - $58.8 Million	-131,700 Reduced 16.72%	655,800 $263 Million

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 $18.5B
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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