Walleye Capital LLC Ulta Beauty, Inc. Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $4.3 Million - $5.53 Million	-13,400 Reduced 33.33%	26,800 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $188,070 - $264,505	-500 Reduced 1.23%	40,200 $15.5 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $14.4 Million - $17.5 Million	-30,800 Reduced 43.08%	40,700 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $3.98 Million - $5.29 Million	10,700 Added 17.6%	71,500 $35 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $22.4 Million - $27.9 Million	57,600 Added 1800.0%	60,800 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $807,660 - $1.1 Million	2,000 Added 166.67%	3,200 $1.51 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $565,956 - $654,804	1,200 New	1,200 $654,000
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $409,585 - $490,754	1,100 New	1,100 $441,000
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $1.42 Million - $1.65 Million	-6,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $1.31 Million - $2.13 Million	5,800 Added 1450.0%	6,200 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $193,242 - $215,003	-600 Reduced 60.0%	400 $139,000
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $243,360 - $348,730	1,000 New	1,000 $349,000

1,106

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.3B
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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