SQUAREPOINT OPS LLC – Ulta Beauty, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$401,000
portfolio value
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.25% | 27.50K shares | 14.56M | $401.19 | 252.11K |
| Q3 2022 | call | 0.00% | 0 shares | 16K | $401.19 | 1K | |
| Q3 2022 | put | 0.00% | 0 shares | 16K | $401.19 | 1K | |
| Q2 2022 | share | Increase | +457.57% | 184.32K shares | 70.53M | $385.48 | 224.60K |
| Q2 2022 | put | Decrease | -61.54% | -1.6K shares | -650K | $385.48 | 1K |
| Q2 2022 | call | Decrease | -58.33% | -1.4K shares | -571K | $385.48 | 1K |
| Q1 2022 | share | Increase | +2509.00% | 38.73K shares | 15.40M | $398.22 | 40.28K |
| Q1 2022 | put | Increase | +188.89% | 1.7K shares | 664K | $398.22 | 2.6K |
| Q1 2022 | call | Increase | +50.00% | 800 shares | 296K | $398.22 | 2.4K |
| Q4 2021 | put | Decrease | -86.76% | -5.9K shares | -2.08M | $404.79 | 900 |
| Q4 2021 | call | Decrease | -74.60% | -4.7K shares | -1.61M | $404.79 | 1.6K |
| Q4 2021 | share | Increase | +44.57% | 476 shares | 252K | $404.79 | 1.54K |
| Q3 2021 | share | Increase | +34.68% | 275 shares | 111K | $360.92 | 1.06K |
| Q3 2021 | put | Increase | +750.00% | 6K shares | 2.17M | $360.92 | 6.8K |
| Q3 2021 | call | Increase | 0.00% | 6.3K shares | 2.27M | $360.92 | 6.3K |
| Q2 2021 | share | Increase | 0.00% | 793 shares | 274K | $345.77 | 793 |
| Q2 2021 | put | Increase | 0.00% | 800 shares | 277K | $345.77 | 800 |
| Q1 2021 | share | Decrease | -100.00% | -1.47K shares | -424K | $309.17 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.47K shares | 424K | $287.16 | 1.47K |
| Q2 2020 | share | Decrease | -100.00% | -36.94K shares | -6.49M | $203.42 | 0 |
| Q1 2020 | share | Decrease | -77.29% | -125.71K shares | -34.68M | $175.7 | 36.94K |
| Q4 2019 | share | Decrease | -30.06% | -69.90K shares | -17.11M | $253.14 | 162.66K |
| Q3 2019 | share | Decrease | -0.40% | -944 shares | -22.70M | $250.65 | 232.56K |
| Q2 2019 | share | Decrease | -8.36% | -21.28K shares | -7.85M | $346.89 | 233.51K |
| Q1 2019 | share | Increase | +2338.27% | 244.34K shares | 86.29M | $348.73 | 254.79K |
| Q4 2018 | share | Decrease | -91.67% | -114.96K shares | -32.82M | $244.84 | 10.45K |
| Q3 2018 | share | Increase | +123.30% | 69.24K shares | 22.26M | $282.12 | 125.41K |
| Q2 2018 | share | Decrease | -56.26% | -72.24K shares | -13.11M | $233.46 | 56.16K |
| Q1 2018 | share | Increase | +90.66% | 61.06K shares | 11.16M | $204.27 | 128.41K |
| Q4 2017 | share | Increase | +62.38% | 25.87K shares | 5.68M | $223.66 | 67.34K |
| Q3 2017 | share | Decrease | -20.88% | -10.94K shares | -5.68M | $226.06 | 41.47K |
| Q2 2017 | share | Increase | +131.16% | 29.74K shares | 8.59M | $287.34 | 52.42K |
| Q1 2017 | share | Increase | +660.50% | 19.69K shares | 5.70M | $285.23 | 22.67K |
| Q4 2016 | share | Decrease | -81.21% | -12.89K shares | -3.01M | $254.94 | 2.98K |
| Q3 2016 | share | Increase | +89.62% | 7.50K shares | 1.73M | $237.98 | 15.87K |
| Q2 2016 | share | Increase | +156.39% | 5.10K shares | 1.40M | $243.64 | 8.37K |
| Q1 2016 | share | Decrease | -59.56% | -4.80K shares | -861K | $193.74 | 3.26K |