SUSQUEHANNA INTERNATIONAL GROUP, LLP – Ulta Beauty, Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$221.61M
portfolio value
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +15.56% | 94.6K shares | 47.50M | $401.19 | 702.4K |
| Q3 2022 | call | Increase | +78.89% | 243.6K shares | 102.58M | $401.19 | 552.4K |
| Q3 2022 | share | Decrease | -8.76% | -4.04K shares | -898K | $401.19 | 42.11K |
| Q2 2022 | put | Increase | +39.88% | 173.3K shares | 61.26M | $385.48 | 607.8K |
| Q2 2022 | call | Increase | +2.97% | 8.9K shares | -392K | $385.48 | 308.8K |
| Q2 2022 | share | Increase | +10.60% | 4.42K shares | 1.17M | $385.48 | 46.16K |
| Q1 2022 | put | Decrease | -47.84% | -398.5K shares | -170.45M | $398.22 | 434.5K |
| Q1 2022 | call | Decrease | -49.17% | -290.1K shares | -123.85M | $398.22 | 299.9K |
| Q1 2022 | share | Increase | +30.76% | 9.81K shares | 3.46M | $398.22 | 41.73K |
| Q4 2021 | call | Decrease | -48.89% | -564.3K shares | -173.32M | $404.79 | 590K |
| Q4 2021 | share | Decrease | -76.35% | -103.06K shares | -35.55M | $404.79 | 31.92K |
| Q4 2021 | put | Decrease | -20.93% | -220.5K shares | -36.75M | $404.79 | 833K |
| Q3 2021 | call | Increase | +5.57% | 60.9K shares | 38.54M | $360.92 | 1.15M |
| Q3 2021 | share | Increase | +95.22% | 65.84K shares | 24.81M | $360.92 | 134.98K |
| Q3 2021 | put | Increase | +28.59% | 234.2K shares | 96.93M | $360.92 | 1.05M |
| Q2 2021 | put | Increase | +21.59% | 145.5K shares | 74.97M | $345.77 | 819.3K |
| Q2 2021 | share | Increase | +57.02% | 25.11K shares | 10.29M | $345.77 | 69.14K |
| Q2 2021 | call | Increase | +13.06% | 126.3K shares | 79.06M | $345.77 | 1.09M |
| Q1 2021 | share | Decrease | -64.93% | -81.52K shares | -22.44M | $309.17 | 44.03K |
| Q1 2021 | call | Decrease | -4.65% | -47.2K shares | 7.73M | $309.17 | 967.1K |
| Q1 2021 | put | Increase | +3.47% | 22.6K shares | 21.32M | $309.17 | 673.8K |
| Q4 2020 | share | Decrease | -50.96% | -130.46K shares | -21.28M | $287.16 | 125.55K |
| Q4 2020 | call | Increase | +5.31% | 51.1K shares | 75.52M | $287.16 | 1.01M |
| Q4 2020 | put | Decrease | -25.00% | -217.1K shares | -7.48M | $287.16 | 651.2K |
| Q3 2020 | share | Decrease | -34.75% | -136.35K shares | -22.47M | $223.98 | 256.01K |
| Q3 2020 | call | Increase | +40.22% | 276.3K shares | 76.00M | $223.98 | 963.2K |
| Q3 2020 | put | Increase | +0.30% | 2.6K shares | 18.38M | $223.98 | 868.3K |
| Q2 2020 | share | Increase | +917.63% | 353.81K shares | 73.04M | $203.42 | 392.36K |
| Q2 2020 | call | Increase | +15.83% | 93.9K shares | 35.54M | $203.42 | 686.9K |
| Q2 2020 | put | Increase | +44.21% | 265.4K shares | 70.62M | $203.42 | 865.7K |
| Q1 2020 | share | Decrease | -90.27% | -357.83K shares | -93.56M | $175.7 | 38.55K |
| Q1 2020 | call | Decrease | -16.20% | -114.6K shares | -74.93M | $175.7 | 593K |
| Q1 2020 | put | Decrease | -43.15% | -455.7K shares | -161.84M | $175.7 | 600.3K |
| Q4 2019 | share | Decrease | -16.00% | -75.49K shares | -17.93M | $253.14 | 396.39K |
| Q4 2019 | put | Decrease | -31.62% | -488.3K shares | -119.76M | $253.14 | 1.05M |
| Q4 2019 | call | Decrease | -15.04% | -125.3K shares | -29.64M | $253.14 | 707.6K |
| Q3 2019 | share | Increase | +5540.58% | 463.52K shares | 115.37M | $250.65 | 471.89K |
| Q3 2019 | put | Increase | +333.06% | 1.18M shares | 263.37M | $250.65 | 1.54M |
| Q3 2019 | call | Increase | +109.53% | 435.4K shares | 70.87M | $250.65 | 832.9K |
| Q2 2019 | share | Decrease | -8.45% | -772 shares | -285K | $346.89 | 8.36K |
| Q2 2019 | put | Decrease | -0.64% | -2.3K shares | -1.45M | $346.89 | 356.6K |
| Q2 2019 | call | Decrease | -7.28% | -31.2K shares | -11.61M | $346.89 | 397.5K |
| Q1 2019 | call | Increase | +45.08% | 133.2K shares | 77.15M | $348.73 | 428.7K |
| Q1 2019 | share | Increase | 0.00% | 9.13K shares | 3.18M | $348.73 | 9.13K |
| Q1 2019 | put | Decrease | -2.97% | -11K shares | 34.59M | $348.73 | 358.9K |
| Q4 2018 | call | Decrease | -41.72% | -211.5K shares | -70.68M | $244.84 | 295.5K |
| Q4 2018 | put | Increase | +4.61% | 16.3K shares | -9.19M | $244.84 | 369.9K |
| Q3 2018 | call | Increase | +68.21% | 205.6K shares | 72.67M | $282.12 | 507K |
| Q3 2018 | share | Decrease | -100.00% | -13.29K shares | -3.10M | $282.12 | 0 |
| Q3 2018 | put | Decrease | -26.32% | -126.3K shares | -12.27M | $282.12 | 353.6K |
| Q2 2018 | put | Decrease | -20.49% | -123.7K shares | -11.26M | $233.46 | 479.9K |
| Q2 2018 | share | Decrease | -93.02% | -177.29K shares | -35.82M | $233.46 | 13.29K |
| Q2 2018 | call | Decrease | -43.74% | -234.3K shares | -39.06M | $233.46 | 301.4K |
| Q1 2018 | call | Increase | +67.98% | 216.8K shares | 38.10M | $204.27 | 535.7K |
| Q1 2018 | share | Increase | +2167.38% | 182.19K shares | 37.05M | $204.27 | 190.59K |
| Q1 2018 | put | Increase | +23.54% | 115K shares | 14.01M | $204.27 | 603.6K |
| Q4 2017 | put | Decrease | -1.93% | -9.6K shares | -3.34M | $223.66 | 488.6K |
| Q4 2017 | call | Decrease | -5.51% | -18.6K shares | -4.97M | $223.66 | 318.9K |
| Q4 2017 | share | Decrease | -78.70% | -31.05K shares | -7.04M | $223.66 | 8.40K |
| Q3 2017 | put | Increase | +101.29% | 250.7K shares | 41.50M | $226.06 | 498.2K |
| Q3 2017 | share | Increase | +87.95% | 18.46K shares | 2.88M | $226.06 | 39.46K |
| Q3 2017 | call | Increase | +88.23% | 158.2K shares | 24.77M | $226.06 | 337.5K |
| Q2 2017 | put | Decrease | -25.38% | -84.2K shares | -23.49M | $287.34 | 247.5K |
| Q2 2017 | share | Increase | +1349.07% | 19.54K shares | 5.62M | $287.34 | 20.99K |
| Q2 2017 | call | Decrease | -33.96% | -92.2K shares | -25.92M | $287.34 | 179.3K |
| Q1 2017 | share | Decrease | -97.07% | -48.01K shares | -12.19M | $285.23 | 1.44K |
| Q1 2017 | put | Decrease | -16.11% | -63.7K shares | -6.19M | $285.23 | 331.7K |
| Q1 2017 | call | Decrease | -15.13% | -48.4K shares | -4.11M | $285.23 | 271.5K |
| Q4 2016 | share | Decrease | -53.64% | -57.23K shares | -12.78M | $254.94 | 49.46K |
| Q4 2016 | call | Decrease | -13.26% | -48.9K shares | -6.21M | $254.94 | 319.9K |
| Q4 2016 | put | Decrease | -18.24% | -88.2K shares | -14.28M | $254.94 | 395.4K |
| Q3 2016 | share | Increase | +264.98% | 77.46K shares | 18.26M | $237.98 | 106.69K |
| Q3 2016 | put | Increase | +61.09% | 183.4K shares | 41.94M | $237.98 | 483.6K |
| Q3 2016 | call | Increase | +56.40% | 133K shares | 30.31M | $237.98 | 368.8K |
| Q2 2016 | put | Increase | +1.28% | 3.8K shares | 15.71M | $243.64 | 300.2K |
| Q2 2016 | share | Decrease | -30.66% | -12.92K shares | -1.04M | $243.64 | 29.23K |
| Q2 2016 | call | Decrease | -32.16% | -111.8K shares | -9.89M | $243.64 | 235.8K |
| Q1 2016 | call | Decrease | -13.49% | -54.2K shares | -6.98M | $193.74 | 347.6K |
| Q1 2016 | put | Decrease | -11.20% | -37.4K shares | -4.33M | $193.74 | 296.4K |
| Q1 2016 | share | Decrease | -2.91% | -1.26K shares | 134K | $193.74 | 42.16K |