Verition Fund Management LLC Ulta Beauty, Inc. Put Options Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $2.44 Million - $3.44 Million	-6,500 Reduced 74.71%	2,200 $848,000
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $3.05 Million - $3.69 Million	6,500 Added 295.45%	8,700 $4.55 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $857,384 - $1.06 Million	2,200 New	2,200 $878,000
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $114,476 - $144,495	-300 Reduced 25.0%	900 $422,000
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $446,820 - $535,368	1,200 New	1,200 $481,000
Q1 2022 May 13, 2022	BUY	$349.42 - $418.74 $419,304 - $502,488	1,200 Added 12.63%	10,700 $4.26 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $1.61 Million - $1.86 Million	4,500 Added 90.0%	9,500 $3.92 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $1.22 Million - $1.74 Million	5,000 New	5,000 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $366,496 - $502,800	-1,600 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$231.98 - $287.16 $371,168 - $459,456	1,600 New	1,600 $451,000

1,106

44.1M

2.55M

3.11M

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...

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