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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $673,155 - $867,174	2,100 Added 2.65%	81,300 $31.7 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $1.62 Million - $2.27 Million	4,300 Added 5.74%	79,200 $30.6 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $13 Million - $15.8 Million	-27,800 Reduced 27.07%	74,900 $39.2 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $3.35 Million - $4.45 Million	-9,000 Reduced 8.06%	102,700 $50.3 Million
Q3 2023 Nov 15, 2023	BUY	$389.72 - $484.04 $779,440 - $968,080	2,000 Added 1.82%	111,700 $44.6 Million
Q2 2023 Aug 23, 2023	BUY	$403.83 - $551.43 $21 Million - $28.7 Million	52,100 Added 90.45%	109,700 $51.6 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $3.3 Million - $3.82 Million	7,000 Added 13.83%	57,600 $30.9 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $19.3 Million - $24.4 Million	50,600 New	50,600 $23.7 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $16.8 Million - $21.2 Million	-49,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $17.2 Million - $20.6 Million	49,100 New	49,100 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $18.8 Million - $21.8 Million	-52,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $2.95 Million - $3.55 Million	9,100 Added 20.92%	52,600 $19.9 Million
Q2 2021 Aug 06, 2021	SELL	$302.26 - $351.85 $2.42 Million - $2.81 Million	-8,000 Reduced 15.53%	43,500 $15 Million
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $2.29 Million - $2.85 Million	8,200 Added 18.94%	51,500 $15.9 Million
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $7.69 Million - $11.1 Million	-38,200 Reduced 46.87%	43,300 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $7.02 Million - $8.83 Million	36,700 Added 81.92%	81,500 $18.2 Million
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $1.35 Million - $2.19 Million	-8,600 Reduced 16.1%	44,800 $8.9 Million
Q1 2020 May 11, 2020	SELL	$128.52 - $301.34 $5.31 Million - $12.4 Million	-41,300 Reduced 43.61%	53,400 $9.6 Million
Q4 2019 Feb 12, 2020	SELL	$228.49 - $265.99 $2.81 Million - $3.27 Million	-12,300 Reduced 11.5%	94,700 $23.8 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $24.1 Million - $39.2 Million	107,000 New	107,000 $26.2 Million
Q2 2019 Aug 20, 2019	SELL	$322.07 - $358.34 $18.2 Million - $20.2 Million	-56,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $4.84 Million - $6.94 Million	-19,900 Reduced 26.05%	56,500 $19.7 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $17.5 Million - $24 Million	76,400 New	76,400 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $26 Million - $32.2 Million	-112,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $2.33 Million - $2.94 Million	12,000 Added 11.99%	112,100 $22.9 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $8.16 Million - $9.81 Million	-42,900 Reduced 30.0%	100,100 $22.4 Million
Q3 2017 Nov 15, 2017	BUY	$207.75 - $255.27 $29.7 Million - $36.5 Million	143,000	143,000 $32.3 Million

Others Institutions Holding ULTA

# of Institutions

1,105

Shares Held

42.6M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.29 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.83 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$950 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$585 Million
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

1.19M
Shares

$488 Million
0.04% 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 $21B
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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