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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $128,220 - $165,176	400 Added 1.85%	22,000 $8.57 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $4.97 Million - $6.98 Million	13,200 Added 157.14%	21,600 $8.33 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $2.2 Million - $2.67 Million	-4,700 Reduced 35.88%	8,400 $4.39 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $8.26 Million - $11 Million	-22,200 Reduced 62.89%	13,100 $6.42 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $11.9 Million - $14.8 Million	30,600 Added 651.06%	35,300 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $1.98 Million - $2.7 Million	-4,900 Reduced 51.04%	4,700 $2.21 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $3.02 Million - $3.49 Million	6,400 Added 200.0%	9,600 $5.24 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $648,703 - $818,805	-1,700 Reduced 34.69%	3,200 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $1.45 Million - $1.74 Million	3,900 Added 390.0%	4,900 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $1.03 Million - $1.29 Million	-3,000 Reduced 75.0%	1,000 $385,000
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $1 Million - $1.21 Million	3,100 Added 344.44%	4,000 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $272,034 - $316,665	900 New	900 $311,000
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 $402,860 - $579,060	-2,000 Reduced 37.04%	3,400 $976,000
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $306,064 - $384,816	-1,600 Reduced 22.86%	5,400 $1.21 Million
Q2 2020 Sep 10, 2020	SELL	$156.74 - $254.57 $3.18 Million - $5.17 Million	-20,300 Reduced 74.36%	7,000 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $3.24 Million - $3.78 Million	14,200 Added 108.4%	27,300 $6.91 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $2.77 Million - $3.08 Million	8,600 Added 191.11%	13,100 $4.54 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $3.07 Million - $4.39 Million	-12,600 Reduced 73.68%	4,500 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $23,198 - $28,716	100 Added 0.59%	17,100 $4.82 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $2.74 Million - $3.48 Million	-13,500 Reduced 44.26%	17,000 $3.97 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $5.18 Million - $6.54 Million	26,700 Added 702.63%	30,500 $6.23 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $722,608 - $868,566	3,800	3,800 $850,000

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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