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

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.43 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.94 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$1.01 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$620 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$539 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 $22.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account