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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

32 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $1.12 Million - $1.45 Million	3,500 Added 100.0%	7,000 $2.73 Million
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $677,052 - $952,218	-1,800 Reduced 33.96%	3,500 $1.35 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $9.33 Million - $11.3 Million	-19,900 Reduced 78.97%	5,300 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $1.12 Million - $1.48 Million	-3,000 Reduced 10.64%	25,200 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $4.95 Million - $6.15 Million	-12,700 Reduced 31.05%	28,200 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $201,915 - $275,715	500 Added 1.24%	40,900 $19.2 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $77.1 Million - $89.2 Million	-163,500 Reduced 80.19%	40,400 $22 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $1.72 Million - $2.17 Million	4,500 Added 2.26%	203,900 $95.6 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $23.9 Million - $28.6 Million	64,100 Added 47.38%	199,400 $80 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $7.01 Million - $8.84 Million	20,500 Added 17.86%	135,300 $52.2 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $40.1 Million - $48.1 Million	114,800 New	114,800 $45.7 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $40.9 Million - $47.3 Million	-114,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $36.9 Million - $42.7 Million	-103,100 Reduced 47.42%	114,300 $47.1 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $70.4 Million - $84.8 Million	217,400 New	217,400 $78.5 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $84.4 Million - $102 Million	-260,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $78.9 Million - $91.8 Million	260,900 New	260,900 $90.2 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $103 Million - $128 Million	-368,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $97.7 Million - $121 Million	-349,100 Reduced 48.66%	368,400 $114 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $145 Million - $208 Million	717,500 New	717,500 $206 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $136 Million - $195 Million	-674,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $62 Million - $77.9 Million	324,000 Added 92.47%	674,400 $151 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $22.8 Million - $37 Million	145,200 Added 70.76%	350,400 $71.3 Million
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $12.7 Million - $29.7 Million	98,500 Added 92.31%	205,200 $36.1 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $58.3 Million - $67.9 Million	-255,200 Reduced 70.52%	106,700 $27 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $37.6 Million - $61.2 Million	166,900 Added 85.59%	361,900 $90.7 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $40.5 Million - $45.1 Million	125,800 Added 181.79%	195,000 $67.6 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $11.6 Million - $16.7 Million	47,800 Added 223.36%	69,200 $24.1 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $3.02 Million - $4.15 Million	13,200 Added 160.98%	21,400 $5.22 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $1.76 Million - $2.18 Million	-7,600 Reduced 48.1%	8,200 $2.31 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $38,800 - $49,024	-200 Reduced 1.25%	15,800 $3.23 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $4.68 Million - $5.62 Million	-24,600 Reduced 60.59%	16,000 $3.58 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $8.43 Million - $10.4 Million	40,600	40,600 $9.18 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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