CITADEL ADVISORS LLC – Ulta Beauty, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$263.1M
portfolio value
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -16.72% | -131.7K shares | -40.46M | $401.19 | 655.8K |
| Q3 2022 | put | Decrease | -16.23% | -113.6K shares | -34.57M | $401.19 | 586.4K |
| Q3 2022 | share | Decrease | -0.47% | -2.10K shares | 6.22M | $401.19 | 448.02K |
| Q2 2022 | call | Increase | +228.54% | 547.8K shares | 208.11M | $385.48 | 787.5K |
| Q2 2022 | put | Increase | +149.11% | 419K shares | 157.93M | $385.48 | 700K |
| Q2 2022 | share | Increase | +151.70% | 271.29K shares | 102.30M | $385.48 | 450.13K |
| Q1 2022 | put | Increase | +28.13% | 61.7K shares | 21.47M | $398.22 | 281K |
| Q1 2022 | call | Decrease | -41.47% | -169.8K shares | -73.4M | $398.22 | 239.7K |
| Q1 2022 | share | Decrease | -63.34% | -308.93K shares | -129.91M | $398.22 | 178.84K |
| Q4 2021 | put | Decrease | -11.64% | -28.9K shares | 846K | $404.79 | 219.3K |
| Q4 2021 | call | Increase | +24.77% | 81.3K shares | 50.39M | $404.79 | 409.5K |
| Q4 2021 | share | Increase | +178.22% | 312.45K shares | 137.85M | $404.79 | 487.77K |
| Q3 2021 | call | Increase | +33.41% | 82.2K shares | 33.39M | $360.92 | 328.2K |
| Q3 2021 | put | Increase | +4.64% | 11K shares | 7.56M | $360.92 | 248.2K |
| Q3 2021 | share | Increase | +770.45% | 155.17K shares | 56.31M | $360.92 | 175.31K |
| Q2 2021 | call | Decrease | -8.69% | -23.4K shares | 1.76M | $345.77 | 246K |
| Q2 2021 | put | Decrease | -15.29% | -42.8K shares | -4.55M | $345.77 | 237.2K |
| Q2 2021 | share | Decrease | -8.14% | -1.78K shares | 185K | $345.77 | 20.14K |
| Q1 2021 | share | Decrease | -73.63% | -61.21K shares | -17.09M | $309.17 | 21.92K |
| Q1 2021 | call | Decrease | -25.74% | -93.4K shares | -20.89M | $309.17 | 269.4K |
| Q1 2021 | put | Decrease | -6.85% | -20.6K shares | 248K | $309.17 | 280K |
| Q4 2020 | put | Increase | +1.55% | 4.6K shares | 20.02M | $287.16 | 300.6K |
| Q4 2020 | share | Decrease | -58.58% | -117.58K shares | -21.08M | $287.16 | 83.14K |
| Q4 2020 | call | Increase | +4.98% | 17.2K shares | 26.77M | $287.16 | 362.8K |
| Q3 2020 | put | Decrease | -25.57% | -101.7K shares | -14.60M | $223.98 | 296K |
| Q3 2020 | share | Increase | +6123.88% | 197.49K shares | 44.30M | $223.98 | 200.72K |
| Q3 2020 | call | Decrease | -0.86% | -3K shares | 6.49M | $223.98 | 345.6K |
| Q2 2020 | share | Decrease | -94.39% | -54.23K shares | -9.43M | $203.42 | 3.22K |
| Q2 2020 | put | Increase | +50.70% | 133.8K shares | 34.53M | $203.42 | 397.7K |
| Q2 2020 | call | Increase | +3.47% | 11.7K shares | 11.71M | $203.42 | 348.6K |
| Q1 2020 | share | Increase | +0.50% | 286 shares | -4.37M | $175.7 | 57.45K |
| Q1 2020 | put | Decrease | -2.22% | -6K shares | -21.95M | $175.7 | 263.9K |
| Q1 2020 | call | Decrease | -15.99% | -64.1K shares | -42.31M | $175.7 | 336.9K |
| Q4 2019 | call | Decrease | -25.28% | -135.7K shares | -33.01M | $253.14 | 401K |
| Q4 2019 | share | Increase | +191.82% | 37.58K shares | 9.56M | $253.14 | 57.17K |
| Q4 2019 | put | Decrease | -7.12% | -20.7K shares | -4.51M | $253.14 | 269.9K |
| Q3 2019 | put | Increase | +35.29% | 75.8K shares | -1.67M | $250.65 | 290.6K |
| Q3 2019 | share | Decrease | -69.41% | -44.44K shares | -17.30M | $250.65 | 19.59K |
| Q3 2019 | call | Increase | +190.11% | 351.7K shares | 70.34M | $250.65 | 536.7K |
| Q2 2019 | call | Increase | +12.12% | 20K shares | 6.63M | $346.89 | 185K |
| Q2 2019 | share | Decrease | -73.96% | -181.90K shares | -63.55M | $346.89 | 64.03K |
| Q2 2019 | put | Decrease | -20.94% | -56.9K shares | -20.23M | $346.89 | 214.8K |
| Q1 2019 | share | Decrease | -40.80% | -169.48K shares | -15.94M | $348.73 | 245.94K |
| Q1 2019 | call | Decrease | -46.10% | -141.1K shares | -17.40M | $348.73 | 165K |
| Q1 2019 | put | Increase | +25.67% | 55.5K shares | 41.81M | $348.73 | 271.7K |
| Q4 2018 | call | Increase | +32.17% | 74.5K shares | 9.60M | $244.84 | 306.1K |
| Q4 2018 | put | Decrease | -38.84% | -137.3K shares | -46.79M | $244.84 | 216.2K |
| Q4 2018 | share | Increase | +6709.20% | 409.32K shares | 99.99M | $244.84 | 415.42K |
| Q3 2018 | put | Increase | +46.50% | 112.2K shares | 43.39M | $282.12 | 353.5K |
| Q3 2018 | share | Decrease | -93.87% | -93.42K shares | -21.51M | $282.12 | 6.10K |
| Q3 2018 | call | Increase | +60.17% | 87K shares | 31.58M | $282.12 | 231.6K |
| Q2 2018 | put | Decrease | -0.78% | -1.9K shares | 6.65M | $233.46 | 241.3K |
| Q2 2018 | share | Decrease | -34.32% | -52.00K shares | -7.71M | $233.46 | 99.52K |
| Q2 2018 | call | Decrease | -46.76% | -127K shares | -21.72M | $233.46 | 144.6K |
| Q1 2018 | call | Increase | +65.71% | 107.7K shares | 18.82M | $204.27 | 271.6K |
| Q1 2018 | put | Decrease | -23.79% | -75.9K shares | -21.69M | $204.27 | 243.2K |
| Q1 2018 | share | Decrease | -32.60% | -73.28K shares | -19.32M | $204.27 | 151.52K |
| Q4 2017 | put | Increase | +44.78% | 98.7K shares | 21.54M | $223.66 | 319.1K |
| Q4 2017 | call | Decrease | -19.30% | -39.2K shares | -9.25M | $223.66 | 163.9K |
| Q4 2017 | share | Increase | +16.99% | 32.64K shares | 6.84M | $223.66 | 224.80K |
| Q3 2017 | call | Decrease | -21.00% | -54K shares | -27.96M | $226.06 | 203.1K |
| Q3 2017 | share | Increase | +258.72% | 138.58K shares | 28.04M | $226.06 | 192.15K |
| Q3 2017 | put | Decrease | -21.59% | -60.7K shares | -30.94M | $226.06 | 220.4K |
| Q2 2017 | share | Decrease | -67.46% | -111.04K shares | -31.56M | $287.34 | 53.56K |
| Q2 2017 | call | Increase | +117.15% | 138.7K shares | 40.10M | $287.34 | 257.1K |
| Q2 2017 | put | Increase | +99.50% | 140.2K shares | 40.58M | $287.34 | 281.1K |
| Q1 2017 | call | Decrease | -49.12% | -114.3K shares | -25.55M | $285.23 | 118.4K |
| Q1 2017 | put | Decrease | -14.66% | -24.2K shares | -1.90M | $285.23 | 140.9K |
| Q1 2017 | share | Decrease | -37.06% | -96.91K shares | -19.72M | $285.23 | 164.61K |
| Q4 2016 | put | Decrease | -25.53% | -56.6K shares | -10.66M | $254.94 | 165.1K |
| Q4 2016 | call | Increase | +17.58% | 34.8K shares | 12.22M | $254.94 | 232.7K |
| Q4 2016 | share | Increase | +70.37% | 108.02K shares | 30.14M | $254.94 | 261.52K |
| Q3 2016 | share | Increase | +59.17% | 57.06K shares | 13.03M | $237.98 | 153.50K |
| Q3 2016 | call | Increase | 0.00% | 197.9K shares | 47.09M | $237.98 | 197.9K |
| Q3 2016 | put | Increase | 0.00% | 221.7K shares | 52.76M | $237.98 | 221.7K |
| Q2 2016 | share | Decrease | -54.98% | -117.75K shares | -18.00M | $243.64 | 96.44K |
| Q1 2016 | share | Increase | +396.50% | 171.05K shares | 33.51M | $193.74 | 214.2K |