Squarepoint Ops LLC Ulta Beauty, Inc. Call Options Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $8.01 Million - $10.3 Million	-25,000 Reduced 42.09%	34,400 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $15.2 Million - $21.4 Million	40,400 Added 212.63%	59,400 $22.9 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $5.11 Million - $6.18 Million	10,900 Added 134.57%	19,000 $9.93 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $6.32 Million - $8.41 Million	-17,000 Reduced 67.73%	8,100 $3.97 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $5.69 Million - $7.78 Million	14,100 Added 128.18%	25,100 $11.8 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $2.03 Million - $2.35 Million	4,300 Added 64.18%	11,000 $6 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $2.18 Million - $2.75 Million	5,700 Added 570.0%	6,700 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $478,912 - $603,932	-1,400 Reduced 58.33%	1,000 $385,000
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $279,536 - $334,992	800 Added 50.0%	2,400 $956,000
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $1.68 Million - $1.95 Million	-4,700 Reduced 74.6%	1,600 $660,000
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $2.04 Million - $2.46 Million	6,300 New	6,300 $2.27 Million

1,107

42.5M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $21B
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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