Jane Street Group, LLC Ulta Beauty, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $59.9 Million - $77.2 Million	187,000 New	187,000 $72.8 Million
Q1 2022 May 17, 2022	SELL	$349.42 - $418.74 $10.9 Million - $13.1 Million	-31,300 Reduced 36.23%	55,100 $21.9 Million
Q4 2021 Feb 15, 2022	BUY	$358.15 - $413.86 $4.3 Million - $4.97 Million	12,000 Added 16.13%	86,400 $35.6 Million
Q3 2021 Nov 16, 2021	SELL	$323.67 - $389.9 $7.54 Million - $9.08 Million	-23,300 Reduced 23.85%	74,400 $26.9 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $16.4 Million - $19.1 Million	-54,400 Reduced 35.77%	97,700 $33.8 Million
Q1 2021 May 18, 2021	BUY	$279.76 - $347.5 $8.56 Million - $10.6 Million	30,600 Added 25.19%	152,100 $47 Million
Q4 2020 Feb 17, 2021	SELL	$201.43 - $289.53 $20.7 Million - $29.8 Million	-102,900 Reduced 45.86%	121,500 $34.9 Million
Q3 2020 Nov 17, 2020	BUY	$191.29 - $240.51 $11.1 Million - $13.9 Million	58,000 Added 34.86%	224,400 $50.3 Million
Q2 2020 Aug 17, 2020	BUY	$156.74 - $254.57 $19.5 Million - $31.7 Million	124,700 Added 299.04%	166,400 $33.8 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $26.5 Million - $62.1 Million	-206,100 Reduced 83.17%	41,700 $7.33 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $34.7 Million - $40.4 Million	-151,900 Reduced 38.0%	247,800 $62.7 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $83.8 Million - $136 Million	371,500 Added 1317.38%	399,700 $100 Million
Q2 2019 Aug 15, 2019	SELL	$322.07 - $358.34 $22.9 Million - $25.5 Million	-71,100 Reduced 71.6%	28,200 $9.78 Million
Q1 2019 May 16, 2019	BUY	$243.36 - $348.73 $19.1 Million - $27.4 Million	78,500 Added 377.4%	99,300 $34.6 Million
Q4 2018 Feb 15, 2019	BUY	$229.06 - $314.25 $1.51 Million - $2.07 Million	6,600 Added 46.48%	20,800 $5.09 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $1.21 Million - $1.49 Million	-5,200 Reduced 26.8%	14,200 $4.01 Million
Q2 2018 Aug 15, 2018	SELL	$203.13 - $257.6 $154 Million - $195 Million	-757,500 Reduced 97.5%	19,400 $4.53 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $89.1 Million - $113 Million	459,300 Added 144.62%	776,900 $159 Million
Q4 2017 Feb 15, 2018	BUY	$190.16 - $228.57 $46.9 Million - $56.4 Million	246,800 Added 348.59%	317,600 $71 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $14.7 Million - $18.1 Million	70,800	70,800 $16 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

$2.21 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.76 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$914 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$563 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$490 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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