BALYASNY ASSET MANAGEMENT L.P. – Ulta Beauty, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$5.17M
portfolio value
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +290.91% | 9.6K shares | 3.90M | $401.19 | 12.9K |
| Q3 2022 | put | Increase | +290.91% | 9.6K shares | 3.90M | $401.19 | 12.9K |
| Q3 2022 | share | Decrease | -11.81% | -39.27K shares | -10.53M | $401.19 | 293.22K |
| Q2 2022 | share | Decrease | -0.86% | -2.90K shares | -5.39M | $385.48 | 332.49K |
| Q2 2022 | call | Increase | 0.00% | 3.3K shares | 1.27M | $385.48 | 3.3K |
| Q2 2022 | put | Increase | 0.00% | 3.3K shares | 1.27M | $385.48 | 3.3K |
| Q1 2022 | share | Increase | +148.61% | 200.49K shares | 77.93M | $398.22 | 335.39K |
| Q4 2021 | share | Increase | 0.00% | 134.90K shares | 55.62M | $404.79 | 134.90K |
| Q3 2021 | share | Decrease | -100.00% | -3.78K shares | -1.30M | $360.92 | 0 |
| Q2 2021 | share | Decrease | -97.53% | -149.26K shares | -46.00M | $345.77 | 3.78K |
| Q1 2021 | share | Decrease | -2.46% | -3.86K shares | 2.26M | $309.17 | 153.04K |
| Q4 2020 | share | Increase | 0.00% | 156.91K shares | 45.05M | $287.16 | 156.91K |
| Q4 2020 | call | Decrease | -100.00% | -32.5K shares | -7.27M | $287.16 | 0 |
| Q3 2020 | call | Increase | 0.00% | 32.5K shares | 7.27M | $223.98 | 32.5K |
| Q3 2020 | put | Decrease | -100.00% | -10K shares | -2.03M | $223.98 | 0 |
| Q2 2020 | put | Increase | 0.00% | 10K shares | 2.03M | $203.42 | 10K |
| Q4 2019 | share | Decrease | -100.00% | -190.95K shares | -47.86M | $253.14 | 0 |
| Q3 2019 | share | Decrease | -2.26% | -4.42K shares | -19.91M | $250.65 | 190.95K |
| Q2 2019 | share | Increase | +1027.65% | 178.05K shares | 61.73M | $346.89 | 195.37K |
| Q1 2019 | share | Decrease | -74.06% | -49.46K shares | -10.31M | $348.73 | 17.32K |
| Q4 2018 | share | Increase | +183.09% | 43.19K shares | 9.69M | $244.84 | 66.79K |
| Q3 2018 | share | Increase | +238.96% | 16.63K shares | 5.03M | $282.12 | 23.59K |
| Q2 2018 | call | Decrease | -100.00% | -87.5K shares | -17.87M | $233.46 | 0 |
| Q2 2018 | share | Decrease | -97.82% | -312.21K shares | -63.57M | $233.46 | 6.96K |
| Q1 2018 | share | Decrease | -43.30% | -243.75K shares | -60.70M | $204.27 | 319.17K |
| Q1 2018 | put | Decrease | -100.00% | -45K shares | -10.06M | $204.27 | 0 |
| Q1 2018 | call | Increase | 0.00% | 87.5K shares | 17.87M | $204.27 | 87.5K |
| Q4 2017 | put | Increase | 0.00% | 45K shares | 10.06M | $223.66 | 45K |
| Q4 2017 | share | Increase | +144.84% | 333.01K shares | 73.93M | $223.66 | 562.93K |
| Q3 2017 | share | Increase | +153.29% | 139.14K shares | 25.89M | $226.06 | 229.91K |
| Q2 2017 | share | Increase | +9.33% | 7.74K shares | 2.40M | $287.34 | 90.77K |
| Q1 2017 | share | Decrease | -71.07% | -203.97K shares | -49.48M | $285.23 | 83.02K |
| Q4 2016 | share | Increase | +202.59% | 192.15K shares | 50.59M | $254.94 | 287K |
| Q3 2016 | share | Increase | +11.68% | 9.92K shares | 1.88M | $237.98 | 94.84K |
| Q2 2016 | share | Decrease | -74.48% | -247.89K shares | -43.78M | $243.64 | 84.92K |
| Q1 2016 | share | Increase | +11.02% | 33.04K shares | 9.02M | $193.74 | 332.81K |