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

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $21.6 Million - $27.8 Million	-67,400 Reduced 87.65%	9,500 $3.7 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $22.3 Million - $31.3 Million	59,200 Added 334.46%	76,900 $29.7 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $6.71 Million - $8.11 Million	14,300 Added 420.59%	17,700 $9.25 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $15.2 Million - $20.2 Million	-40,800 Reduced 92.31%	3,400 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $13.4 Million - $18.3 Million	33,200 Added 301.82%	44,200 $20.8 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 $547,328 - $690,208	-1,600 Reduced 61.54%	1,000 $385,000
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $594,014 - $711,858	1,700 Added 188.89%	2,600 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $2.11 Million - $2.44 Million	-5,900 Reduced 86.76%	900 $371,000
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $1.94 Million - $2.34 Million	6,000 Added 750.0%	6,800 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $241,808 - $281,480	800 New	800 $277,000

1,106

44.2M

2.55M

3.11M

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...

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