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

Paloma Partners Management CO

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $4.14 Million - $5.82 Million	11,000 New	11,000 $4.24 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 $305,272 - $385,320	800 New	800 $375,000
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $247,995 - $403,029	1,100 Added 91.67%	2,300 $576,000
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $292,032 - $418,476	1,200 New	1,200 $418,000
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $997,514 - $1.23 Million	-4,300 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $7.19 Million - $9.12 Million	-35,400 Reduced 89.17%	4,300 $1 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $3.19 Million - $3.84 Million	-16,800 Reduced 29.73%	39,700 $8.88 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $11.7 Million - $14.4 Million	56,500	56,500 $12.8 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 $19.8B
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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