Goldman Sachs Group Inc Ulta Beauty, Inc. Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $1.39 Million - $1.96 Million	3,700 Added 10.14%	40,200 $15.5 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $2.53 Million - $3.06 Million	5,400 Added 17.36%	36,500 $19.1 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $594,960 - $791,408	-1,600 Reduced 4.89%	31,100 $15.2 Million
Q3 2023 May 14, 2024	BUY	$389.72 - $484.04 $623,552 - $774,464	1,600 Added 5.14%	32,700 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $5.65 Million - $7.02 Million	14,500 Added 79.67%	32,700 $13.1 Million
Q2 2023 May 14, 2024	BUY	$403.83 - $551.43 $3.03 Million - $4.14 Million	7,500 Added 70.09%	18,200 $8.56 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $3.03 Million - $4.14 Million	7,500 Added 70.09%	18,200 $8.56 Million
Q1 2023 May 14, 2024	BUY	$471.63 - $545.67 $565,956 - $654,804	1,200 Added 12.63%	10,700 $5.84 Million
Q1 2023 May 11, 2023	BUY	$471.63 - $545.67 $565,956 - $654,804	1,200 Added 12.63%	10,700 $5.84 Million
Q4 2022 May 14, 2024	BUY	$381.59 - $481.65 $1.98 Million - $2.5 Million	5,200 Added 120.93%	9,500 $4.46 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $1.98 Million - $2.5 Million	5,200 Added 120.93%	9,500 $4.46 Million
Q3 2022 May 14, 2024	SELL	$372.35 - $446.14 $9.98 Million - $12 Million	-26,800 Reduced 86.17%	4,300 $1.73 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $1.6 Million - $1.92 Million	4,300 New	4,300 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $2.26 Million - $2.61 Million	6,300 New	6,300 $2.6 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.75 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$911 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$561 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$488 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 $20.2B
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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