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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $2.4 Million - $3.1 Million	7,500 Added 20.55%	44,000 $17.1 Million
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $4.78 Million - $6.72 Million	-12,700 Reduced 25.81%	36,500 $14.1 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $6.66 Million - $8.05 Million	-14,200 Reduced 22.4%	49,200 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $594,960 - $791,408	1,600 Added 2.59%	63,400 $31.1 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $13.6 Million - $16.8 Million	34,800 Added 128.89%	61,800 $24.7 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $10.5 Million - $14.3 Million	-26,000 Reduced 49.06%	27,000 $12.7 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $4.48 Million - $5.18 Million	9,500 Added 21.84%	53,000 $28.9 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $4.54 Million - $5.73 Million	11,900 Added 37.66%	43,500 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $16.5 Million - $19.8 Million	-44,400 Reduced 58.42%	31,600 $12.7 Million
Q2 2022 Aug 08, 2022	BUY	$342.08 - $431.38 $19.7 Million - $24.8 Million	57,600 Added 313.04%	76,000 $29.3 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $1.4 Million - $1.67 Million	-4,000 Reduced 17.86%	18,400 $7.33 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $2.97 Million - $3.44 Million	-8,300 Reduced 27.04%	22,400 $9.24 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $4.05 Million - $4.87 Million	12,500 Added 68.68%	30,700 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $4.26 Million - $4.96 Million	-14,100 Reduced 43.65%	18,200 $6.29 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $6.6 Million - $8.2 Million	23,600 Added 271.26%	32,300 $9.99 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $261,859 - $376,388	1,300 Added 17.57%	8,700 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $344,322 - $432,918	1,800 Added 32.14%	7,400 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $2.79 Million - $4.53 Million	-17,800 Reduced 76.07%	5,600 $1.14 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $1.98 Million - $4.64 Million	-15,400 Reduced 39.69%	23,400 $4.11 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $2.4 Million - $2.79 Million	10,500 Added 37.1%	38,800 $9.82 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $2.59 Million - $4.21 Million	11,500 Added 68.45%	28,300 $7.09 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $3.06 Million - $3.4 Million	-9,500 Reduced 36.12%	16,800 $5.83 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $1.34 Million - $1.92 Million	-5,500 Reduced 17.3%	26,300 $9.17 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $3.3 Million - $4.53 Million	-14,400 Reduced 31.17%	31,800 $7.79 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $1.07 Million - $1.32 Million	-4,600 Reduced 9.06%	46,200 $13 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $7.68 Million - $9.74 Million	-37,800 Reduced 42.66%	50,800 $11.9 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $8.34 Million - $10.5 Million	43,000 Added 94.3%	88,600 $18.1 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $2.64 Million - $3.18 Million	13,900 Added 43.85%	45,600 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $5.26 Million - $6.46 Million	25,300 Added 395.31%	31,700 $7.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,400	6,400 $1.84 Million

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

$2.43 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.94 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$1.01 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$620 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$539 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 $22.3B
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...

More about ULTA

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