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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$320.55 - $412.94 $16.9 Million - $21.8 Million	-52,700 Reduced 47.91%	57,300 $22.3 Million
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $25.4 Million - $35.7 Million	67,500 Added 158.82%	110,000 $42.4 Million
Q1 2024 May 09, 2024	BUY	$468.92 - $567.18 $19.9 Million - $24.1 Million	42,500 New	42,500 $22.2 Million
Q1 2022 May 11, 2022	BUY	$349.42 - $418.74 $40.2 Million - $48.2 Million	115,100 Added 104.92%	224,800 $89.5 Million
Q4 2021 Feb 10, 2022	BUY	$358.15 - $413.86 $25.6 Million - $29.6 Million	71,500 Added 187.17%	109,700 $45.2 Million
Q2 2021 Aug 12, 2021	SELL	$302.26 - $351.85 $46.9 Million - $54.6 Million	-155,100 Reduced 80.24%	38,200 $13.2 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $50.5 Million - $62.7 Million	180,400 Added 1398.45%	193,300 $59.8 Million
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $3.21 Million - $4.04 Million	-16,800 Reduced 56.57%	12,900 $2.89 Million
Q1 2020 May 13, 2020	BUY	$128.52 - $301.34 $2.85 Million - $6.69 Million	22,200 Added 296.0%	29,700 $5.22 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $9.09 Million - $10.6 Million	-39,800 Reduced 84.14%	7,500 $1.9 Million
Q3 2019 Nov 12, 2019	BUY	$225.45 - $366.39 $10.7 Million - $17.3 Million	47,300 New	47,300 $11.9 Million
Q2 2019 Aug 12, 2019	SELL	$322.07 - $358.34 $8.15 Million - $9.07 Million	-25,300 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$243.36 - $348.73 $4.33 Million - $6.21 Million	-17,800 Reduced 41.3%	25,300 $8.82 Million
Q4 2018 Feb 13, 2019	BUY	$229.06 - $314.25 $7.99 Million - $11 Million	34,900 Added 425.61%	43,100 $10.6 Million
Q2 2018 Aug 08, 2018	SELL	$203.13 - $257.6 $1.32 Million - $1.67 Million	-6,500 Reduced 44.22%	8,200 $1.91 Million
Q1 2018 May 09, 2018	SELL	$194.0 - $245.12 $5.24 Million - $6.62 Million	-27,000 Reduced 64.75%	14,700 $3 Million
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $8.66 Million - $10.6 Million	41,700	41,700 $9.43 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

$2.4 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.91 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$995 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$612 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$533 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 $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...

More about ULTA

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