Cutler Group LP Ulta Beauty, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$371.85 - $494.63 $892,440 - $1.19 Million	-2,400 Reduced 42.86%	3,200 $53,000
Q3 2023 Nov 07, 2023	SELL	$389.72 - $484.04 $935,328 - $1.16 Million	-2,400 Reduced 30.0%	5,600 $24,000
Q2 2023 Jul 18, 2023	BUY	$403.83 - $551.43 $1.37 Million - $1.87 Million	3,400 Added 73.91%	8,000 $123,000
Q1 2023 May 01, 2023	BUY	$471.63 - $545.67 $1.04 Million - $1.2 Million	2,200 Added 91.67%	4,600 $305,000
Q4 2022 Feb 07, 2023	SELL	$381.59 - $481.65 $1.95 Million - $2.46 Million	-5,100 Reduced 68.0%	2,400 $69,000
Q3 2022 Oct 25, 2022	SELL	$372.35 - $446.14 $856,405 - $1.03 Million	-2,300 Reduced 23.47%	7,500 $68,000
Q2 2022 Aug 04, 2022	BUY	$342.08 - $431.38 $2.53 Million - $3.19 Million	7,400 Added 308.33%	9,800 $42,000
Q1 2022 Apr 14, 2022	SELL	$349.42 - $418.74 $628,956 - $753,732	-1,800 Reduced 42.86%	2,400 $15,000
Q4 2021 Jan 18, 2022	SELL	$358.15 - $413.86 $2.51 Million - $2.9 Million	-7,000 Reduced 62.5%	4,200 $190,000
Q3 2021 Oct 26, 2021	BUY	$323.67 - $389.9 $1.72 Million - $2.07 Million	5,300 Added 89.83%	11,200 $99,000
Q2 2021 Jul 19, 2021	SELL	$302.26 - $351.85 $4.99 Million - $5.81 Million	-16,500 Reduced 73.66%	5,900 $108,000
Q1 2021 Apr 26, 2021	BUY	$279.76 - $347.5 $2.99 Million - $3.72 Million	10,700 Added 91.45%	22,400 $364,000
Q4 2020 Jan 21, 2021	BUY	$201.43 - $289.53 $2.34 Million - $3.36 Million	11,600 Added 11600.0%	11,700 $271,000
Q2 2020 Jul 22, 2020	SELL	$156.74 - $254.57 $2.07 Million - $3.36 Million	-13,200 Reduced 99.25%	100 $1,000
Q1 2020 May 07, 2020	SELL	$128.52 - $301.34 $1.81 Million - $4.25 Million	-14,100 Reduced 51.46%	13,300 $29,000
Q4 2019 Feb 06, 2020	BUY	$228.49 - $265.99 $3.11 Million - $3.62 Million	13,600 Added 98.55%	27,400 $142,000
Q3 2019 Oct 28, 2019	BUY	$225.45 - $366.39 $3.11 Million - $5.06 Million	13,800 New	13,800 $27,000
Q2 2019 Aug 09, 2019	SELL	$322.07 - $358.34 $32,207 - $35,834	-100 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$243.36 - $348.73 $194,688 - $278,984	-800 Reduced 88.89%	100 $1,000
Q2 2018 Aug 10, 2018	SELL	$203.13 - $257.6 $243,756 - $309,120	-1,200 Reduced 57.14%	900 $9,000
Q1 2018 May 11, 2018	SELL	$194.0 - $245.12 $679,000 - $857,920	-3,500 Reduced 62.5%	2,100 $13,000
Q4 2017 Jan 17, 2018	SELL	$190.16 - $228.57 $1.37 Million - $1.65 Million	-7,200 Reduced 56.25%	5,600 $73,000
Q3 2017 Oct 17, 2017	BUY	$207.75 - $255.27 $2.66 Million - $3.27 Million	12,800	12,800 $170,000

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

$2.43 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.94 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$1.01 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$620 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$539 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 $22.3B
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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