Parallax Volatility Advisers, L.P. Ulta Beauty, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $961,650 - $1.24 Million	3,000 Added 50.0%	9,000 $3.5 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $2.44 Million - $2.95 Million	5,200 Added 650.0%	6,000 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $2.9 Million - $3.86 Million	-7,800 Reduced 90.7%	800 $391,000
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $7.79 Million - $9.68 Million	-20,000 Reduced 69.93%	8,600 $3.44 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $8.76 Million - $12 Million	21,700 Added 314.49%	28,600 $13.5 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $51.4 Million - $59.4 Million	-108,900 Reduced 94.04%	6,900 $3.77 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $17.3 Million - $21.9 Million	-45,400 Reduced 28.16%	115,800 $54.3 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $71.8 Million - $86 Million	-192,700 Reduced 54.45%	161,200 $64.7 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $93.5 Million - $118 Million	273,300 Added 339.08%	353,900 $136 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $28.2 Million - $33.8 Million	80,600 New	80,600 $32.1 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $14.7 Million - $17 Million	-41,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $25.6 Million - $29.5 Million	-71,400 Reduced 63.47%	41,100 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $36.4 Million - $43.9 Million	112,500 New	112,500 $40.6 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $59 Million - $71.1 Million	-182,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $55.1 Million - $64.1 Million	182,300 New	182,300 $63 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $53.7 Million - $66.7 Million	-191,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $32.7 Million - $40.6 Million	-116,900 Reduced 37.87%	191,800 $59.3 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $62.2 Million - $89.4 Million	308,700 New	308,700 $88.6 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $80 Million - $115 Million	-397,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $37.8 Million - $47.5 Million	197,500 Added 98.85%	397,300 $89 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $19 Million - $30.9 Million	121,200 Added 154.2%	199,800 $40.6 Million
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $1.63 Million - $3.83 Million	12,700 Added 19.27%	78,600 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $37.3 Million - $43.4 Million	-163,300 Reduced 71.25%	65,900 $16.7 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $13 Million - $21.1 Million	-57,600 Reduced 20.08%	229,200 $57.4 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $75.3 Million - $83.8 Million	233,800 Added 441.13%	286,800 $99.5 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $34 Million - $48.8 Million	-139,800 Reduced 72.51%	53,000 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $34.7 Million - $47.6 Million	151,600 Added 367.96%	192,800 $47.2 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $2.6 Million - $3.22 Million	11,200 Added 37.33%	41,200 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $6.23 Million - $7.66 Million	30,000	30,000 $6.78 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

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.57 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$817 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$503 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$438 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 $18.1B
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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