Two Sigma Securities, LLC Ulta Beauty, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $128,220 - $165,176	-400 Reduced 2.09%	18,700 $7.28 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $2.82 Million - $3.97 Million	7,500 Added 64.66%	19,100 $7.37 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $14.9 Million - $18 Million	-31,800 Reduced 73.27%	11,600 $6.07 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $1.78 Million - $2.37 Million	4,800 Added 12.44%	43,400 $21.3 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $9.59 Million - $11.9 Million	24,600 Added 175.71%	38,600 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $524,979 - $716,858	1,300 Added 10.24%	14,000 $6.59 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $3.25 Million - $3.77 Million	6,900 Added 118.97%	12,700 $6.93 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $877,657 - $1.11 Million	-2,300 Reduced 28.4%	5,800 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $2.27 Million - $2.72 Million	6,100 Added 305.0%	8,100 $3.25 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $342,080 - $431,380	-1,000 Reduced 33.33%	2,000 $771,000
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $698,840 - $837,480	2,000 Added 200.0%	3,000 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $680,485 - $786,334	-1,900 Reduced 65.52%	1,000 $412,000
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $226,569 - $272,930	700 Added 31.82%	2,900 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $664,972 - $774,070	2,200 New	2,200 $761,000
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $951,184 - $1.18 Million	-3,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $664,719 - $955,448	-3,300 Reduced 49.25%	3,400 $976,000
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $172,161 - $216,459	-900 Reduced 11.84%	6,700 $1.5 Million
Q2 2020 Sep 10, 2020	BUY	$156.74 - $254.57 $611,286 - $992,823	3,900 Added 105.41%	7,600 $1.55 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $4.33 Million - $10.2 Million	-33,700 Reduced 90.11%	3,700 $650,000
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $4.57 Million - $5.32 Million	20,000 Added 114.94%	37,400 $9.47 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $4.32 Million - $4.8 Million	13,400 Added 335.0%	17,400 $6.04 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $705,744 - $1.01 Million	-2,900 Reduced 42.03%	4,000 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $2.31 Million - $3.17 Million	-10,100 Reduced 59.41%	6,900 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $1.37 Million - $1.69 Million	-5,900 Reduced 25.76%	17,000 $4.8 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $5.1 Million - $6.47 Million	-25,100 Reduced 52.29%	22,900 $5.35 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $8.59 Million - $10.9 Million	44,300 Added 1197.3%	48,000 $9.81 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $703,592 - $845,709	3,700	3,700 $828,000

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$1.92 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.53 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$794 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$489 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$425 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 $17.6B
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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