TWO SIGMA SECURITIES, LLC – Ulta Beauty, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$3.25M
portfolio value
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.63K shares | -629K | $401.19 | 0 |
| Q3 2022 | put | Increase | +390.00% | 3.9K shares | 1.58M | $401.19 | 4.9K |
| Q3 2022 | call | Increase | +305.00% | 6.1K shares | 2.47M | $401.19 | 8.1K |
| Q2 2022 | put | Decrease | -75.00% | -3K shares | -1.20M | $385.48 | 1K |
| Q2 2022 | call | Decrease | -33.33% | -1K shares | -424K | $385.48 | 2K |
| Q2 2022 | share | Decrease | -67.62% | -3.41K shares | -1.37M | $385.48 | 1.63K |
| Q1 2022 | call | Increase | +200.00% | 2K shares | 783K | $398.22 | 3K |
| Q1 2022 | share | Increase | +62.15% | 1.93K shares | 726K | $398.22 | 5.04K |
| Q1 2022 | put | Increase | 0.00% | 4K shares | 1.59M | $398.22 | 4K |
| Q4 2021 | call | Decrease | -65.52% | -1.9K shares | -635K | $404.79 | 1K |
| Q4 2021 | put | Decrease | -100.00% | -4K shares | -1.44M | $404.79 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.11K shares | 1.28M | $404.79 | 3.11K |
| Q3 2021 | call | Increase | +31.82% | 700 shares | 286K | $360.92 | 2.9K |
| Q3 2021 | put | Increase | +344.44% | 3.1K shares | 1.13M | $360.92 | 4K |
| Q3 2021 | share | Decrease | -100.00% | -781 shares | -270K | $360.92 | 0 |
| Q2 2021 | share | Increase | 0.00% | 781 shares | 270K | $345.77 | 781 |
| Q2 2021 | put | Increase | 0.00% | 900 shares | 311K | $345.77 | 900 |
| Q2 2021 | call | Increase | 0.00% | 2.2K shares | 761K | $345.77 | 2.2K |
| Q1 2021 | call | Decrease | -100.00% | -3.4K shares | -976K | $309.17 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -3.4K shares | -976K | $309.17 | 0 |
| Q4 2020 | call | Decrease | -49.25% | -3.3K shares | -525K | $287.16 | 3.4K |
| Q4 2020 | put | Decrease | -37.04% | -2K shares | -233K | $287.16 | 3.4K |
| Q3 2020 | call | Decrease | -11.84% | -900 shares | -45K | $223.98 | 6.7K |
| Q3 2020 | put | Decrease | -22.86% | -1.6K shares | -215K | $223.98 | 5.4K |
| Q2 2020 | call | Increase | +105.41% | 3.9K shares | 896K | $203.42 | 7.6K |
| Q2 2020 | put | Increase | 0.00% | 7K shares | 1.42M | $203.42 | 7K |
| Q1 2020 | put | Decrease | -100.00% | -27.3K shares | -6.91M | $175.7 | 0 |
| Q1 2020 | call | Decrease | -90.11% | -33.7K shares | -8.81M | $175.7 | 3.7K |
| Q1 2020 | share | Decrease | -100.00% | -1.57K shares | -399K | $175.7 | 0 |
| Q4 2019 | call | Increase | 0.00% | 37.4K shares | 9.46M | $253.14 | 37.4K |
| Q4 2019 | put | Increase | 0.00% | 27.3K shares | 6.91M | $253.14 | 27.3K |
| Q4 2019 | share | Decrease | -23.58% | -486 shares | -118K | $253.14 | 1.57K |
| Q3 2019 | put | Decrease | -100.00% | -13.1K shares | -4.54M | $250.65 | 0 |
| Q3 2019 | share | Increase | +24.08% | 400 shares | -59K | $250.65 | 2.06K |
| Q3 2019 | call | Decrease | -100.00% | -17.4K shares | -6.03M | $250.65 | 0 |
| Q2 2019 | put | Increase | +191.11% | 8.6K shares | 2.97M | $346.89 | 13.1K |
| Q2 2019 | call | Increase | +335.00% | 13.4K shares | 4.64M | $346.89 | 17.4K |
| Q2 2019 | share | Increase | +5.06% | 80 shares | 25K | $346.89 | 1.66K |
| Q1 2019 | call | Decrease | -42.03% | -2.9K shares | -294K | $348.73 | 4K |
| Q1 2019 | put | Increase | 0.00% | 4.5K shares | 1.56M | $348.73 | 4.5K |
| Q1 2019 | share | Increase | 0.00% | 1.58K shares | 551K | $348.73 | 1.58K |
| Q4 2018 | call | Decrease | -59.41% | -10.1K shares | -3.10M | $244.84 | 6.9K |
| Q4 2018 | put | Decrease | -100.00% | -17.1K shares | -4.82M | $244.84 | 0 |
| Q3 2018 | call | Decrease | -25.76% | -5.9K shares | -550K | $282.12 | 17K |
| Q3 2018 | put | Increase | +0.59% | 100 shares | 855K | $282.12 | 17.1K |
| Q3 2018 | share | Decrease | -100.00% | -1.13K shares | -265K | $282.12 | 0 |
| Q2 2018 | put | Decrease | -44.26% | -13.5K shares | -2.26M | $233.46 | 17K |
| Q2 2018 | call | Decrease | -52.29% | -25.1K shares | -4.45M | $233.46 | 22.9K |
| Q2 2018 | share | Decrease | -49.82% | -1.12K shares | -196K | $233.46 | 1.13K |
| Q1 2018 | call | Increase | +1197.30% | 44.3K shares | 8.97M | $204.27 | 48K |
| Q1 2018 | put | Increase | +702.63% | 26.7K shares | 5.38M | $204.27 | 30.5K |
| Q1 2018 | share | Increase | +27.50% | 487 shares | 65K | $204.27 | 2.25K |
| Q4 2017 | put | Increase | 0.00% | 3.8K shares | 850K | $223.66 | 3.8K |
| Q4 2017 | call | Increase | 0.00% | 3.7K shares | 828K | $223.66 | 3.7K |
| Q4 2017 | share | Increase | +36.55% | 474 shares | 103K | $223.66 | 1.77K |
| Q3 2017 | share | Increase | 0.00% | 1.29K shares | 293K | $226.06 | 1.29K |
| Q1 2017 | share | Decrease | -100.00% | -938 shares | -239K | $285.23 | 0 |
| Q4 2016 | share | Increase | 0.00% | 938 shares | 239K | $254.94 | 938 |