Ubs Group Ag Ulta Beauty, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $6.25 Million - $8.05 Million	19,500 Added 35.65%	74,200 $28.9 Million
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $10.8 Million - $15.2 Million	28,800 Added 111.2%	54,700 $21.1 Million
Q1 2024 May 13, 2024	SELL	$468.92 - $567.18 $5.49 Million - $6.64 Million	-11,700 Reduced 31.12%	25,900 $13.5 Million
Q4 2023 Feb 09, 2024	SELL	$371.85 - $494.63 $2.23 Million - $2.97 Million	-6,000 Reduced 13.76%	37,600 $18.4 Million
Q3 2023 Nov 09, 2023	BUY	$389.72 - $484.04 $2.92 Million - $3.63 Million	7,500 Added 20.78%	43,600 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $4.89 Million - $6.67 Million	12,100 Added 50.42%	36,100 $17 Million
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $4.95 Million - $5.73 Million	10,500 Added 77.78%	24,000 $13.1 Million
Q4 2022 Feb 08, 2023	BUY	$381.59 - $481.65 $2.29 Million - $2.89 Million	6,000 Added 80.0%	13,500 $6.33 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $2.79 Million - $3.35 Million	7,500 New	7,500 $3.01 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $5.96 Million - $7.17 Million	-18,400 Reduced 81.78%	4,100 $1.48 Million
Q4 2020 Feb 11, 2021	SELL	$201.43 - $289.53 $4.59 Million - $6.6 Million	-22,800 Reduced 50.33%	22,500 $6.46 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $3.88 Million - $4.88 Million	20,300 Added 81.2%	45,300 $10.1 Million
Q2 2020 Jul 31, 2020	SELL	$156.74 - $254.57 $5.09 Million - $8.27 Million	-32,500 Reduced 56.52%	25,000 $5.09 Million
Q1 2020 May 01, 2020	BUY	$128.52 - $301.34 $642,600 - $1.51 Million	5,000 Added 9.52%	57,500 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $1.71 Million - $1.99 Million	7,500 Added 16.67%	52,500 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $2.25 Million - $3.66 Million	10,000 Added 28.57%	45,000 $11.3 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $6.79 Million - $8.58 Million	35,000 New	35,000 $7.15 Million

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

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.51 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$784 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$482 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$420 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 $17.4B
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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