Portman Square Capital LLP Ulta Beauty, Inc. Put Options Transaction History

Portman Square Capital LLP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 19, 2024	SELL	$371.85 - $494.63 $1.75 Million - $2.32 Million	-4,700 Reduced 27.65%	12,300 $6.03 Million
Q3 2023 Oct 30, 2023	SELL	$389.72 - $484.04 $3.35 Million - $4.16 Million	-8,600 Reduced 33.59%	17,000 $6.79 Million
Q2 2023 Jul 26, 2023	SELL	$403.83 - $551.43 $969,192 - $1.32 Million	-2,400 Reduced 8.57%	25,600 $12 Million
Q1 2023 May 04, 2023	BUY	$471.63 - $545.67 $4.29 Million - $4.97 Million	9,100 Added 48.15%	28,000 $15.3 Million
Q4 2022 Feb 23, 2023	BUY	$381.59 - $481.65 $7.21 Million - $9.1 Million	18,900 New	18,900 $8.87 Billion

1,106

44.1M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22B
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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