Walleye Trading LLC Ulta Beauty, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $15.8 Million - $20.4 Million	49,400 Added 338.36%	64,000 $24.9 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $827,508 - $1.16 Million	2,200 Added 17.74%	14,600 $5.63 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $7.78 Million - $9.42 Million	-16,600 Reduced 57.24%	12,400 $6.48 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $4.69 Million - $6.23 Million	12,600 Added 76.83%	29,000 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $6.04 Million - $7.5 Million	-15,500 Reduced 48.59%	16,400 $6.55 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $4.2 Million - $5.73 Million	-10,400 Reduced 24.59%	31,900 $15 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $1.79 Million - $2.07 Million	-3,800 Reduced 8.24%	42,300 $23.1 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $2.37 Million - $2.99 Million	-6,200 Reduced 11.85%	46,100 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $11.6 Million - $13.9 Million	31,200 Added 147.87%	52,300 $21 Million
Q2 2022 Aug 08, 2022	BUY	$342.08 - $431.38 $3.83 Million - $4.83 Million	11,200 Added 113.13%	21,100 $8.13 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $2.34 Million - $2.81 Million	6,700 Added 209.38%	9,900 $3.94 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $2.61 Million - $3.02 Million	-7,300 Reduced 69.52%	3,200 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $2.85 Million - $3.43 Million	8,800 Added 517.65%	10,500 $3.79 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $392,938 - $457,405	-1,300 Reduced 43.33%	1,700 $588,000
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $2.01 Million - $2.5 Million	-7,200 Reduced 70.59%	3,000 $928,000
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $7.51 Million - $10.8 Million	-37,300 Reduced 78.53%	10,200 $2.93 Million
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $7.35 Million - $9.24 Million	38,400 Added 421.98%	47,500 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $1 Million - $1.63 Million	6,400 Added 237.04%	9,100 $1.85 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $359,856 - $843,751	-2,800 Reduced 50.91%	2,700 $474,000
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $114,245 - $132,995	500 Added 10.0%	5,500 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $202,905 - $329,751	-900 Reduced 15.25%	5,000 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $32,207 - $35,834	-100 Reduced 1.67%	5,900 $2.05 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $657,072 - $941,571	-2,700 Reduced 31.03%	6,000 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $4.51 Million - $6.19 Million	-19,700 Reduced 69.37%	8,700 $2.13 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $4.78 Million - $5.92 Million	-20,600 Reduced 42.04%	28,400 $8.01 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $8.94 Million - $11.3 Million	-44,000 Reduced 47.31%	49,000 $11.4 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $11.7 Million - $14.8 Million	60,400 Added 185.28%	93,000 $19 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $3.78 Million - $4.55 Million	19,900 Added 156.69%	32,600 $7.29 Million
Q3 2017 Nov 14, 2017	SELL	$207.75 - $255.27 $11.8 Million - $14.5 Million	-56,900 Reduced 81.75%	12,700 $2.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,600	69,600 $20 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.62 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$845 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$520 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$452 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 $18.7B
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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