Cubist Systematic Strategies, LLC Ulta Beauty, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $5.68 Million - $7.99 Million	-15,100 Reduced 45.62%	18,000 $6.95 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $2.44 Million - $2.95 Million	-5,200 Reduced 13.58%	33,100 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $1.78 Million - $2.37 Million	-4,800 Reduced 11.14%	38,300 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $7.33 Million - $9.1 Million	18,800 Added 77.37%	43,100 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $4.93 Million - $6.73 Million	12,200 Added 100.83%	24,300 $11.4 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $2.08 Million - $2.4 Million	4,400 Added 57.14%	12,100 $6.6 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $2.94 Million - $3.71 Million	7,700 New	7,700 $3.61 Million

1,128

45.3M

1.76M

2.24M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.8B
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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