D. E. Shaw & Co., Inc. Ulta Beauty, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $3.56 Million - $4.58 Million	11,100 Added 25.34%	54,900 $21.4 Million
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $7.33 Million - $10.3 Million	-19,500 Reduced 30.81%	43,800 $16.9 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $23.6 Million - $28.5 Million	50,300 Added 386.92%	63,300 $33.1 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $5.39 Million - $7.17 Million	-14,500 Reduced 52.73%	13,000 $6.37 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $3.43 Million - $4.26 Million	8,800 Added 47.06%	27,500 $11 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $1.66 Million - $2.26 Million	4,100 Added 28.08%	18,700 $8.8 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $19.9 Million - $23.1 Million	-42,300 Reduced 74.34%	14,600 $7.97 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $14.1 Million - $17.8 Million	36,900 Added 184.5%	56,900 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $6.84 Million - $8.63 Million	-20,000 Reduced 50.0%	20,000 $7.71 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $17.6 Million - $21.1 Million	-50,400 Reduced 55.75%	40,000 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $3.98 Million - $4.59 Million	11,100 Added 14.0%	90,400 $37.3 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $5.34 Million - $6.43 Million	-16,500 Reduced 17.22%	79,300 $28.6 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $15.1 Million - $17.6 Million	50,000 Added 109.17%	95,800 $33.1 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $9.46 Million - $11.7 Million	33,800 Added 281.67%	45,800 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $745,291 - $1.07 Million	3,700 Added 44.58%	12,000 $3.45 Million
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $4.23 Million - $5.32 Million	-22,100 Reduced 72.7%	8,300 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $2.19 Million - $3.56 Million	14,000 Added 85.37%	30,400 $6.18 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $6.1 Million - $14.3 Million	-47,500 Reduced 74.33%	16,400 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $6.26 Million - $7.29 Million	27,400 Added 75.07%	63,900 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $1.33 Million - $2.16 Million	5,900 Added 19.28%	36,500 $9.15 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $7.15 Million - $7.96 Million	22,200 Added 264.29%	30,600 $10.6 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $8.1 Million - $11.6 Million	-33,300 Reduced 79.86%	8,400 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $389,402 - $534,225	1,700 Added 4.25%	41,700 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $1.39 Million - $1.72 Million	-6,000 Reduced 13.04%	40,000 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $1.22 Million - $1.55 Million	6,000 Added 15.0%	46,000 $10.7 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $17.4 Million - $22 Million	-89,600 Reduced 69.14%	40,000 $8.17 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $1.79 Million - $2.15 Million	9,400 Added 7.82%	129,600 $29 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $25 Million - $30.7 Million	120,200	120,200 $27.2 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.51 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$784 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$482 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$420 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 $17.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account