Paloma Partners Management CO Ulta Beauty, Inc. Call Options Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $3.95 Million - $5.55 Million	10,500 New	10,500 $4.05 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $2.61 Million - $3.24 Million	6,700 New	6,700 $2.68 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $457,907 - $577,980	1,200 New	1,200 $562,000
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $171,040 - $215,690	-500 Reduced 21.74%	1,800 $694,000
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $923,208 - $1.15 Million	-3,300 Reduced 58.93%	2,300 $711,000
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $926,578 - $1.33 Million	4,600 Added 460.0%	5,600 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $516,483 - $649,377	-2,700 Reduced 72.97%	1,000 $224,000
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $203,762 - $330,941	1,300 Added 54.17%	3,700 $753,000
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $405,810 - $659,502	1,800 Added 300.0%	2,400 $602,000
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $547,519 - $609,178	-1,700 Reduced 73.91%	600 $208,000
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $559,728 - $802,079	2,300 New	2,300 $802,000
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $811,930 - $1.01 Million	-3,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $4.18 Million - $5.31 Million	-20,600 Reduced 85.48%	3,500 $817,000
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $5.01 Million - $6.15 Million	24,100	24,100 $5.45 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 $19.2B
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...

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

Stay updated on Paloma Partners Management CO with notifications on news.