Ken Griffin Ulta Beauty, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $19.5 Million - $25.1 Million	60,700 Added 10.79%	623,500 $243 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $100 Million - $141 Million	266,600 Added 90.01%	562,800 $217 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $62.6 Million - $75.8 Million	-133,600 Reduced 31.08%	296,200 $155 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $8.4 Million - $11.2 Million	-22,600 Reduced 5.0%	429,800 $211 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $32.2 Million - $39.9 Million	-82,500 Reduced 15.42%	452,400 $181 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $8.72 Million - $11.9 Million	21,600 Added 4.21%	534,900 $252 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $40.5 Million - $46.9 Million	-85,900 Reduced 14.34%	513,300 $280 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $4.88 Million - $6.17 Million	12,800 Added 2.18%	599,200 $281 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $42.3 Million - $50.7 Million	-113,600 Reduced 16.23%	586,400 $235 Million

1,107

44.2M

2.55M

3.11M

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...

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