Two Sigma Investments, LP Ulta Beauty, Inc. Call Options Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $4.68 Million - $5.61 Million	-13,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $9.99 Million - $11.5 Million	-27,900 Reduced 67.55%	13,400 $5.53 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $8.51 Million - $10.3 Million	26,300 Added 175.33%	41,300 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $4.53 Million - $5.28 Million	15,000 New	15,000 $5.19 Million
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $559,520 - $695,000	-2,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $3.02 Million - $4.34 Million	-15,000 Reduced 88.24%	2,000 $574,000
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $2.87 Million - $3.61 Million	15,000 Added 750.0%	17,000 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $1.8 Million - $2.93 Million	-11,500 Reduced 85.19%	2,000 $407,000
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $694,008 - $1.63 Million	-5,400 Reduced 28.57%	13,500 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $2.08 Million - $2.42 Million	9,100 Added 92.86%	18,900 $4.78 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $3.34 Million - $5.42 Million	-14,800 Reduced 60.16%	9,800 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $6.44 Million - $7.17 Million	20,000 Added 434.78%	24,600 $8.53 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $595,556 - $817,050	2,600 Added 130.0%	4,600 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $463,960 - $574,320	2,000 New	2,000 $564,000
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $5 Million - $6.34 Million	-24,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $3.72 Million - $4.71 Million	19,200 Added 355.56%	24,600 $5.03 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $646,544 - $777,138	3,400 Added 170.0%	5,400 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $415,500 - $510,540	2,000	2,000 $452,000

Others Institutions Holding ULTA

# of Institutions

1,133

Shares Held

43.2M

Call Options Held

3.42M

Put Options Held

3.12M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.5B
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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