D. E. SHAW & CO., INC. – Ulta Beauty, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$8.02M
portfolio value
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.31% | -49.38K shares | -15.33M | $401.19 | 235.96K |
| Q3 2022 | put | Increase | +138.10% | 46.4K shares | 19.14M | $401.19 | 80K |
| Q3 2022 | call | 0.00% | 0 shares | 314K | $401.19 | 20K | |
| Q2 2022 | share | Increase | +131.69% | 162.19K shares | 60.95M | $385.48 | 285.35K |
| Q2 2022 | put | Increase | +12.00% | 3.6K shares | 1.00M | $385.48 | 33.6K |
| Q2 2022 | call | Decrease | -50.00% | -20K shares | -8.21M | $385.48 | 20K |
| Q1 2022 | put | Decrease | -57.14% | -40K shares | -16.91M | $398.22 | 30K |
| Q1 2022 | call | Decrease | -55.75% | -50.4K shares | -21.34M | $398.22 | 40K |
| Q1 2022 | share | Decrease | -25.05% | -41.16K shares | -18.71M | $398.22 | 123.16K |
| Q4 2021 | put | Decrease | -18.22% | -15.6K shares | -2.03M | $404.79 | 70K |
| Q4 2021 | call | Increase | +14.00% | 11.1K shares | 8.65M | $404.79 | 90.4K |
| Q4 2021 | share | Increase | +4.70% | 7.37K shares | 11.11M | $404.79 | 164.32K |
| Q3 2021 | share | Increase | +4.42% | 6.64K shares | 4.67M | $360.92 | 156.95K |
| Q3 2021 | call | Decrease | -17.22% | -16.5K shares | -4.50M | $360.92 | 79.3K |
| Q3 2021 | put | Increase | +42.67% | 25.6K shares | 10.14M | $360.92 | 85.6K |
| Q2 2021 | call | Increase | +109.17% | 50K shares | 18.96M | $345.77 | 95.8K |
| Q2 2021 | share | Increase | 0.00% | 150.30K shares | 51.97M | $345.77 | 150.30K |
| Q2 2021 | put | Increase | +20.00% | 10K shares | 5.28M | $345.77 | 60K |
| Q1 2021 | share | Decrease | -100.00% | -4.50K shares | -1.29M | $309.17 | 0 |
| Q1 2021 | call | Increase | +281.67% | 33.8K shares | 10.71M | $309.17 | 45.8K |
| Q1 2021 | put | Increase | +61.29% | 19K shares | 6.55M | $309.17 | 50K |
| Q4 2020 | share | Decrease | -83.50% | -22.77K shares | -4.81M | $287.16 | 4.50K |
| Q4 2020 | put | Increase | +160.50% | 19.1K shares | 6.23M | $287.16 | 31K |
| Q4 2020 | call | Increase | +44.58% | 3.7K shares | 1.58M | $287.16 | 12K |
| Q3 2020 | share | Decrease | -77.54% | -94.15K shares | -18.59M | $223.98 | 27.27K |
| Q3 2020 | put | Decrease | -5.56% | -700 shares | 102K | $223.98 | 11.9K |
| Q3 2020 | call | Decrease | -72.70% | -22.1K shares | -4.32M | $223.98 | 8.3K |
| Q2 2020 | share | Decrease | -75.36% | -371.38K shares | -61.88M | $203.42 | 121.43K |
| Q2 2020 | put | Decrease | -42.20% | -9.2K shares | -1.26M | $203.42 | 12.6K |
| Q2 2020 | call | Increase | +85.37% | 14K shares | 3.30M | $203.42 | 30.4K |
| Q1 2020 | put | Decrease | -53.62% | -25.2K shares | -8.06M | $175.7 | 21.8K |
| Q1 2020 | share | Decrease | -47.61% | -447.93K shares | -151.55M | $175.7 | 492.81K |
| Q1 2020 | call | Decrease | -74.33% | -47.5K shares | -13.29M | $175.7 | 16.4K |
| Q4 2019 | put | Decrease | -4.86% | -2.4K shares | -484K | $253.14 | 47K |
| Q4 2019 | share | Increase | +294.02% | 701.99K shares | 178.29M | $253.14 | 940.74K |
| Q4 2019 | call | Increase | +75.07% | 27.4K shares | 7.02M | $253.14 | 63.9K |
| Q3 2019 | share | Increase | +174.74% | 151.85K shares | 29.69M | $250.65 | 238.75K |
| Q3 2019 | call | Increase | +19.28% | 5.9K shares | -1.46M | $250.65 | 36.5K |
| Q3 2019 | put | Increase | +541.56% | 41.7K shares | 9.71M | $250.65 | 49.4K |
| Q2 2019 | share | Increase | +8590.20% | 85.90K shares | 29.79M | $346.89 | 86.90K |
| Q2 2019 | put | Decrease | -1.28% | -100 shares | -49K | $346.89 | 7.7K |
| Q2 2019 | call | Increase | +264.29% | 22.2K shares | 7.68M | $346.89 | 30.6K |
| Q1 2019 | put | Decrease | -83.68% | -40K shares | -8.98M | $348.73 | 7.8K |
| Q1 2019 | share | Decrease | -9.09% | -100 shares | 80K | $348.73 | 1K |
| Q1 2019 | call | Decrease | -79.86% | -33.3K shares | -7.28M | $348.73 | 8.4K |
| Q4 2018 | put | Increase | +19.50% | 7.8K shares | 418K | $244.84 | 47.8K |
| Q4 2018 | share | Increase | +10.00% | 100 shares | -13K | $244.84 | 1.1K |
| Q4 2018 | call | Increase | +4.25% | 1.7K shares | -1.07M | $244.84 | 41.7K |
| Q3 2018 | share | Increase | 0.00% | 1K shares | 282K | $282.12 | 1K |
| Q3 2018 | put | Decrease | -3.38% | -1.4K shares | 1.62M | $282.12 | 40K |
| Q3 2018 | call | Decrease | -13.04% | -6K shares | 546K | $282.12 | 40K |
| Q2 2018 | call | Increase | +15.00% | 6K shares | 2.56M | $233.46 | 46K |
| Q2 2018 | put | Decrease | -31.00% | -18.6K shares | -2.59M | $233.46 | 41.4K |
| Q2 2018 | share | Decrease | -100.00% | -222.5K shares | -45.45M | $233.46 | 0 |
| Q1 2018 | share | Increase | +240.44% | 157.14K shares | 30.83M | $204.27 | 222.5K |
| Q1 2018 | call | Decrease | -69.14% | -89.6K shares | -20.81M | $204.27 | 40K |
| Q1 2018 | put | Increase | +8.11% | 4.5K shares | -157K | $204.27 | 60K |
| Q4 2017 | call | Increase | +7.82% | 9.4K shares | 1.81M | $223.66 | 129.6K |
| Q4 2017 | share | Decrease | -30.61% | -28.83K shares | -6.67M | $223.66 | 65.35K |
| Q4 2017 | put | Decrease | -41.58% | -39.5K shares | -9.06M | $223.66 | 55.5K |
| Q3 2017 | share | Increase | +307.38% | 71.07K shares | 14.65M | $226.06 | 94.19K |
| Q3 2017 | put | Increase | +216.67% | 65K shares | 12.85M | $226.06 | 95K |
| Q3 2017 | call | Increase | +33.26% | 30K shares | 1.25M | $226.06 | 120.2K |
| Q2 2017 | call | Increase | +12.47% | 10K shares | 3.04M | $287.34 | 90.2K |
| Q2 2017 | share | Decrease | -11.44% | -2.98K shares | -803K | $287.34 | 23.12K |
| Q2 2017 | put | Increase | +200.00% | 20K shares | 5.76M | $287.34 | 30K |
| Q1 2017 | call | Decrease | -33.28% | -40K shares | -7.76M | $285.23 | 80.2K |
| Q1 2017 | share | Decrease | -84.13% | -138.38K shares | -34.49M | $285.23 | 26.10K |
| Q1 2017 | put | Decrease | -50.00% | -10K shares | -2.24M | $285.23 | 10K |
| Q4 2016 | put | Increase | +100.00% | 10K shares | 2.71M | $254.94 | 20K |
| Q4 2016 | share | Decrease | -41.23% | -115.42K shares | -24.67M | $254.94 | 164.49K |
| Q4 2016 | call | 0.00% | 0 shares | 2.03M | $254.94 | 120.2K | |
| Q3 2016 | put | Increase | 0.00% | 10K shares | 2.38M | $237.98 | 10K |
| Q3 2016 | call | Increase | +100.33% | 60.2K shares | 13.98M | $237.98 | 120.2K |
| Q3 2016 | share | Increase | +9.86% | 25.12K shares | 4.53M | $237.98 | 279.92K |
| Q2 2016 | call | Increase | +200.00% | 40K shares | 10.74M | $243.64 | 60K |
| Q2 2016 | share | Increase | +6.09% | 14.61K shares | 15.54M | $243.64 | 254.79K |
| Q1 2016 | call | Decrease | -33.33% | -10K shares | -1.67M | $193.74 | 20K |
| Q1 2016 | share | Decrease | -18.12% | -53.15K shares | -7.73M | $193.74 | 240.18K |
| Q1 2016 | put | Decrease | -100.00% | -22.5K shares | -4.16M | $193.74 | 0 |