PARALLAX VOLATILITY ADVISERS, L.P. – Ulta Beauty, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$64.66M
portfolio value
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +47.38% | 64.1K shares | 27.82M | $401.19 | 199.4K |
| Q3 2022 | call | Decrease | -54.45% | -192.7K shares | -71.77M | $401.19 | 161.2K |
| Q3 2022 | share | Increase | 0.00% | 11.89K shares | 4.77M | $401.19 | 11.89K |
| Q2 2022 | call | Increase | +339.08% | 273.3K shares | 104.33M | $385.48 | 353.9K |
| Q2 2022 | put | Increase | +17.86% | 20.5K shares | 6.45M | $385.48 | 135.3K |
| Q1 2022 | call | Increase | +96.11% | 39.5K shares | 15.15M | $398.22 | 80.6K |
| Q1 2022 | put | Increase | +0.44% | 500 shares | -1.40M | $398.22 | 114.8K |
| Q1 2022 | share | Decrease | -100.00% | -17.18K shares | -7.08M | $398.22 | 0 |
| Q4 2021 | share | Increase | +17.80% | 2.59K shares | 1.82M | $404.79 | 17.18K |
| Q4 2021 | call | Decrease | -63.47% | -71.4K shares | -23.65M | $404.79 | 41.1K |
| Q4 2021 | put | Decrease | -47.42% | -103.1K shares | -31.32M | $404.79 | 114.3K |
| Q3 2021 | share | Increase | 0.00% | 14.59K shares | 5.26M | $360.92 | 14.59K |
| Q3 2021 | put | Decrease | -16.67% | -43.5K shares | -11.76M | $360.92 | 217.4K |
| Q3 2021 | call | Decrease | -38.29% | -69.8K shares | -22.44M | $360.92 | 112.5K |
| Q2 2021 | put | Decrease | -29.18% | -107.5K shares | -23.69M | $345.77 | 260.9K |
| Q2 2021 | call | Decrease | -4.95% | -9.5K shares | 3.72M | $345.77 | 182.3K |
| Q2 2021 | share | Decrease | -100.00% | -29.96K shares | -9.26M | $345.77 | 0 |
| Q1 2021 | share | Decrease | -66.81% | -60.30K shares | -16.65M | $309.17 | 29.96K |
| Q1 2021 | call | Decrease | -37.87% | -116.9K shares | -29.32M | $309.17 | 191.8K |
| Q1 2021 | put | Decrease | -48.66% | -349.1K shares | -92.12M | $309.17 | 368.4K |
| Q4 2020 | put | Increase | +6.39% | 43.1K shares | 54.98M | $287.16 | 717.5K |
| Q4 2020 | share | Decrease | -19.35% | -21.66K shares | 851K | $287.16 | 90.27K |
| Q4 2020 | call | Decrease | -22.30% | -88.6K shares | -349K | $287.16 | 308.7K |
| Q3 2020 | call | Increase | +98.85% | 197.5K shares | 48.36M | $223.98 | 397.3K |
| Q3 2020 | share | Increase | +40.27% | 32.13K shares | 8.83M | $223.98 | 111.93K |
| Q3 2020 | put | Increase | +92.47% | 324K shares | 79.78M | $223.98 | 674.4K |
| Q2 2020 | call | Increase | +154.20% | 121.2K shares | 26.81M | $203.42 | 199.8K |
| Q2 2020 | put | Increase | +70.76% | 145.2K shares | 35.20M | $203.42 | 350.4K |
| Q2 2020 | share | Decrease | -30.75% | -35.43K shares | -4.01M | $203.42 | 79.79K |
| Q1 2020 | share | Increase | +24108.19% | 114.75K shares | 20.12M | $175.7 | 115.23K |
| Q1 2020 | put | Increase | +92.31% | 98.5K shares | 9.05M | $175.7 | 205.2K |
| Q1 2020 | call | Increase | +19.27% | 12.7K shares | -2.86M | $175.7 | 78.6K |
| Q4 2019 | put | Decrease | -70.52% | -255.2K shares | -63.68M | $253.14 | 106.7K |
| Q4 2019 | call | Decrease | -71.25% | -163.3K shares | -40.76M | $253.14 | 65.9K |
| Q4 2019 | share | Decrease | -99.62% | -125.61K shares | -31.48M | $253.14 | 476 |
| Q3 2019 | share | Increase | +376.65% | 99.63K shares | 22.42M | $250.65 | 126.09K |
| Q3 2019 | put | Increase | +85.59% | 166.9K shares | 23.04M | $250.65 | 361.9K |
| Q3 2019 | call | Decrease | -20.08% | -57.6K shares | -42.05M | $250.65 | 229.2K |
| Q2 2019 | call | Increase | +441.13% | 233.8K shares | 81.01M | $346.89 | 286.8K |
| Q2 2019 | put | Increase | +181.79% | 125.8K shares | 43.51M | $346.89 | 195K |
| Q2 2019 | share | Increase | +199.15% | 17.61K shares | 6.09M | $346.89 | 26.45K |
| Q1 2019 | call | Decrease | -72.51% | -139.8K shares | -28.71M | $348.73 | 53K |
| Q1 2019 | put | Increase | +223.36% | 47.8K shares | 18.91M | $348.73 | 69.2K |
| Q1 2019 | share | Increase | +35.65% | 2.32K shares | 1.48M | $348.73 | 8.84K |
| Q4 2018 | share | Increase | 0.00% | 6.51K shares | 1.59M | $244.84 | 6.51K |
| Q4 2018 | call | Increase | +367.96% | 151.6K shares | 35.58M | $244.84 | 192.8K |
| Q4 2018 | put | Increase | +160.98% | 13.2K shares | 2.91M | $244.84 | 21.4K |
| Q3 2018 | share | Decrease | -100.00% | -3 shares | -1K | $282.12 | 0 |
| Q3 2018 | call | Increase | 0.00% | 41.2K shares | 11.61M | $282.12 | 41.2K |
| Q3 2018 | put | Increase | 0.00% | 8.2K shares | 2.31M | $282.12 | 8.2K |
| Q2 2018 | put | Decrease | -100.00% | -15.8K shares | -3.22M | $233.46 | 0 |
| Q2 2018 | share | Decrease | -99.88% | -2.40K shares | -492K | $233.46 | 3 |
| Q1 2018 | put | Decrease | -1.25% | -200 shares | -352K | $204.27 | 15.8K |
| Q1 2018 | share | Increase | +77.35% | 1.05K shares | 189K | $204.27 | 2.41K |
| Q1 2018 | call | Decrease | -100.00% | -30K shares | -6.71M | $204.27 | 0 |
| Q4 2017 | put | Decrease | -60.59% | -24.6K shares | -5.59M | $223.66 | 16K |
| Q4 2017 | share | Increase | 0.00% | 1.36K shares | 304K | $223.66 | 1.36K |
| Q4 2017 | call | 0.00% | 0 shares | -72K | $223.66 | 30K | |
| Q3 2017 | share | Decrease | -100.00% | -14.29K shares | -4.10M | $226.06 | 0 |
| Q3 2017 | call | Decrease | -70.36% | -71.2K shares | -22.29M | $226.06 | 30K |
| Q3 2017 | put | Decrease | -70.17% | -95.5K shares | -29.92M | $226.06 | 40.6K |
| Q2 2017 | call | Increase | +400.99% | 81K shares | 23.31M | $287.34 | 101.2K |
| Q2 2017 | put | Increase | +851.75% | 121.8K shares | 35.02M | $287.34 | 136.1K |
| Q2 2017 | share | Increase | 0.00% | 14.29K shares | 4.10M | $287.34 | 14.29K |
| Q1 2017 | call | Increase | +0.50% | 100 shares | 639K | $285.23 | 20.2K |
| Q1 2017 | put | Increase | +346.88% | 11.1K shares | 3.26M | $285.23 | 14.3K |
| Q4 2016 | put | Decrease | -93.36% | -45K shares | -10.65M | $254.94 | 3.2K |
| Q4 2016 | call | Decrease | -58.90% | -28.8K shares | -6.51M | $254.94 | 20.1K |
| Q4 2016 | share | Decrease | -100.00% | -26.73K shares | -6.36M | $254.94 | 0 |
| Q3 2016 | call | Decrease | -36.41% | -28K shares | -7.09M | $237.98 | 48.9K |
| Q3 2016 | put | Increase | +43.03% | 14.5K shares | 3.26M | $237.98 | 48.2K |
| Q3 2016 | share | Increase | 0.00% | 26.73K shares | 6.36M | $237.98 | 26.73K |
| Q2 2016 | put | Increase | +29.12% | 7.6K shares | 3.15M | $243.64 | 33.7K |
| Q2 2016 | call | Increase | +18.67% | 12.1K shares | 6.18M | $243.64 | 76.9K |
| Q1 2016 | call | Increase | +101.87% | 32.7K shares | 6.60M | $193.74 | 64.8K |
| Q1 2016 | put | Increase | +19.18% | 4.2K shares | 1M | $193.74 | 26.1K |