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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $352,605 - $454,234	-1,100 Reduced 0.75%	145,500 $56.6 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $20.3 Million - $28.6 Million	54,100 Added 58.49%	146,600 $56.6 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $54.7 Million - $66.2 Million	-116,700 Reduced 55.78%	92,500 $48.4 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $2.79 Million - $3.71 Million	-7,500 Reduced 3.46%	209,200 $103 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $26.1 Million - $32.4 Million	66,900 Added 44.66%	216,700 $86.6 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $3.31 Million - $4.52 Million	8,200 Added 5.79%	149,800 $70.5 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $5.33 Million - $6.17 Million	-11,300 Reduced 7.39%	141,600 $77.3 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $27.8 Million - $35.1 Million	72,900 Added 91.13%	152,900 $71.7 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $17.3 Million - $20.7 Million	46,400 Added 138.1%	80,000 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $1.23 Million - $1.55 Million	3,600 Added 12.0%	33,600 $13 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $14 Million - $16.7 Million	-40,000 Reduced 57.14%	30,000 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $5.59 Million - $6.46 Million	-15,600 Reduced 18.22%	70,000 $28.9 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $8.29 Million - $9.98 Million	25,600 Added 42.67%	85,600 $30.9 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $3.02 Million - $3.52 Million	10,000 Added 20.0%	60,000 $20.7 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $5.32 Million - $6.6 Million	19,000 Added 61.29%	50,000 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $3.85 Million - $5.53 Million	19,100 Added 160.5%	31,000 $8.9 Million
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $133,903 - $168,357	-700 Reduced 5.56%	11,900 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $1.44 Million - $2.34 Million	-9,200 Reduced 42.2%	12,600 $2.56 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $3.24 Million - $7.59 Million	-25,200 Reduced 53.62%	21,800 $3.83 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $548,376 - $638,376	-2,400 Reduced 4.86%	47,000 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $9.4 Million - $15.3 Million	41,700 Added 541.56%	49,400 $12.4 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $32,207 - $35,834	-100 Reduced 1.28%	7,700 $2.67 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $9.73 Million - $13.9 Million	-40,000 Reduced 83.68%	7,800 $2.72 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $1.79 Million - $2.45 Million	7,800 Added 19.5%	47,800 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $324,772 - $402,024	-1,400 Reduced 3.38%	40,000 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $3.78 Million - $4.79 Million	-18,600 Reduced 31.0%	41,400 $9.67 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $873,000 - $1.1 Million	4,500 Added 8.11%	60,000 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $7.51 Million - $9.03 Million	-39,500 Reduced 41.58%	55,500 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $19.7 Million - $24.3 Million	95,000	95,000 $21.5 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

$1.92 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.53 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$794 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$489 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$425 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 $17.6B
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...

More about ULTA

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