CENTIVA CAPITAL, LP – Ulta Beauty, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$4.61M
portfolio value
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +27.70% | 4.1K shares | 1.87M | $401.19 | 18.9K |
| Q3 2022 | share | Decrease | -42.90% | -1.28K shares | -466K | $401.19 | 1.70K |
| Q3 2022 | call | Increase | +17.35% | 1.7K shares | 837K | $401.19 | 11.5K |
| Q2 2022 | call | Increase | +1125.00% | 9K shares | 3.45M | $385.48 | 9.8K |
| Q2 2022 | share | Increase | 0.00% | 2.98K shares | 1.15M | $385.48 | 2.98K |
| Q2 2022 | put | Increase | +1750.00% | 14K shares | 5.38M | $385.48 | 14.8K |
| Q1 2022 | call | Decrease | -20.00% | -200 shares | -93K | $398.22 | 800 |
| Q1 2022 | put | Decrease | -20.00% | -200 shares | -93K | $398.22 | 800 |
| Q4 2021 | call | Increase | 0.00% | 1K shares | 412K | $404.79 | 1K |
| Q4 2021 | put | Increase | 0.00% | 1K shares | 412K | $404.79 | 1K |
| Q2 2021 | share | Decrease | -100.00% | -1.50K shares | -464K | $345.77 | 0 |
| Q1 2021 | share | Increase | +29.29% | 340 shares | 131K | $309.17 | 1.50K |
| Q4 2020 | share | Increase | 0.00% | 1.16K shares | 333K | $287.16 | 1.16K |
| Q1 2020 | share | Decrease | -100.00% | -855 shares | -216K | $175.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 855 shares | 216K | $253.14 | 855 |