Twin Tree Management, LP Ulta Beauty, Inc. Call Options Transaction History

Twin Tree Management, LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$320.55 - $412.94 $3.62 Million - $4.67 Million	11,300 New	11,300 $4.4 Million
Q1 2022 May 11, 2022	SELL	$349.42 - $418.74 $11.3 Million - $13.5 Million	-32,200 Reduced 71.08%	13,100 $5.22 Million
Q4 2021 Feb 10, 2022	SELL	$358.15 - $413.86 $4.98 Million - $5.75 Million	-13,900 Reduced 23.48%	45,300 $18.7 Million
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $11 Million - $15.9 Million	54,800 Added 1245.45%	59,200 $17 Million
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $4.3 Million - $5.41 Million	-22,500 Reduced 83.64%	4,400 $986,000
Q1 2020 May 13, 2020	SELL	$128.52 - $301.34 $8.3 Million - $19.5 Million	-64,600 Reduced 70.6%	26,900 $4.73 Million
Q4 2018 Feb 13, 2019	BUY	$229.06 - $314.25 $732,992 - $1.01 Million	3,200 Added 3.62%	91,500 $22.4 Million
Q3 2018 Nov 09, 2018	SELL	$231.98 - $287.16 $8.37 Million - $10.4 Million	-36,100 Reduced 29.02%	88,300 $24.9 Million
Q2 2018 Aug 08, 2018	SELL	$203.13 - $257.6 $3.07 Million - $3.89 Million	-15,100 Reduced 10.82%	124,400 $29 Million
Q1 2018 May 09, 2018	BUY	$194.0 - $245.12 $18.7 Million - $23.7 Million	96,500 Added 224.42%	139,500 $28.5 Million
Q4 2017 Feb 09, 2018	BUY	$190.16 - $228.57 $2.76 Million - $3.31 Million	14,500 Added 50.88%	43,000 $9.62 Million
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $5.92 Million - $7.28 Million	28,500	28,500 $6.44 Million

1,107

44.1M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.7B
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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