BALYASNY ASSET MANAGEMENT L.P.

Holdings History for Ulta Beauty, Inc. - COM (ULTA)

Symbol: ULTA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.25%	+0.24%	$106M	243K	+239,084	+6463%	$434.93	Q4 2024
12/31/2024	call	0.02%	0%	$5.83M	13.4K	-200	-1.47%	$434.93	Q4 2024
12/31/2024	put	0.04%	+0.01%	$10.2M	23.4K	+4,400	+23.2%	$434.93	Q4 2024
9/30/2024		0%	+0%	$1.44M	3.7K	+3,699	NEW	$389.12	Q3 2024
9/30/2024	call	0.02%	+0.02%	$5.29M	13.6K	+13,600	NEW	$389.12	Q3 2024
9/30/2024	put	0.03%	-0.02%	$7.39M	19K	-12,800	-40.3%	$389.12	Q3 2024
6/30/2024			-0.14%	$0	0	-103,600	-100%		Q2 2024
6/30/2024	call		-0.05%	$0	0	-17,500	-100%		Q2 2024
6/30/2024	put	0.07%	-0.08%	$12.3M	31.8K	-39,200	-55.2%	$385.87	Q2 2024
3/31/2024		0.14%	+0.12%	$54.2M	104K	+88,300	+577%	$522.88	Q1 2024
3/31/2024	call	0.05%	+0.05%	$9.15M	17.5K	+17,500	NEW	$522.88	Q1 2024
3/31/2024	put	0.2%	+0.17%	$37.1M	71K	+57,800	+438%	$522.88	Q1 2024
12/31/2023		0.02%	+0.01%	$7.5M	15.3K	+10,692	+232%	$489.99	Q4 2023
12/31/2023	call		-0.05%	$0	0	-16,500	-100%		Q4 2023
12/31/2023	put	0.04%	-0.01%	$6.47M	13.2K	-4,300	-24.6%	$489.99	Q4 2023
9/30/2023		0.01%	-0.51%	$1.84M	4.61K	-458,635	-99%	$399.45	Q3 2023
9/30/2023	call	0.05%		$6.59M	16.5K			$399.45	Q3 2023
9/30/2023	put	0.05%	+0%	$6.99M	17.5K	+1,000	+6.06%	$399.45	Q3 2023
6/30/2023		0.61%	+0.31%	$218M	463K	+238,382	+106%	$470.60	Q2 2023
6/30/2023	call	0.08%		$7.76M	16.5K			$470.60	Q2 2023
6/30/2023	put	0.08%	-0.05%	$7.76M	16.5K	-10,000	-37.7%	$470.60	Q2 2023
3/31/2023		0.4%	-0.12%	$123M	225K	-66,864	-22.9%	$545.67	Q1 2023
3/31/2023	call	0.1%		$9M	16.5K			$545.67	Q1 2023
3/31/2023	put	0.15%	0%	$14.5M	26.5K	-500	-1.85%	$545.67	Q1 2023
12/31/2022		0.48%	0%	$137M	292K	-1,502	-0.51%	$469.07	Q4 2022
12/31/2022	call	0.09%	+0.02%	$7.74M	16.5K	+3,600	+27.9%	$469.07	Q4 2022
12/31/2022	put	0.15%	+0.08%	$12.7M	27K	+14,100	+109%	$469.07	Q4 2022
9/30/2022		0.46%	-0.06%	$118M	293K	-39,271	-11.8%	$401.19	Q3 2022
9/30/2022	call	0.08%	+0.06%	$5.18M	12.9K	+9,600	+291%	$401.16	Q3 2022
9/30/2022	put	0.08%	+0.06%	$5.18M	12.9K	+9,600	+291%	$401.16	Q3 2022
6/30/2022		0.54%	0%	$128M	332K	-2,901	-0.86%	$385.48	Q2 2022
6/30/2022	call	0.02%	+0.02%	$1.27M	3.3K	+3,300	NEW	$385.45	Q2 2022
6/30/2022	put	0.02%	+0.02%	$1.27M	3.3K	+3,300	NEW	$385.45	Q2 2022
3/31/2022		0.59%	+0.35%	$134M	335K	+200,491	+149%	$398.22	Q1 2022
12/31/2021		0.24%	+0.24%	$55.6M	135K	+134,908	NEW	$412.34	Q4 2021
9/30/2021			-0.01%	$0	0	-3,785	-100%		Q3 2021
6/30/2021		0.01%	-0.28%	$1.31M	3.79K	-149,263	-97.5%	$345.84	Q2 2021
3/31/2021		0.28%	-0.01%	$47.3M	153K	-3,862	-2.46%	$309.17	Q1 2021
12/31/2020		0.29%	+0.29%	$45.1M	157K	+156,910	NEW	$287.16	Q4 2020
12/31/2020	call		-0.29%	$0	0	-32,500	-100%		Q4 2020
9/30/2020	call	0.29%	+0.29%	$7.28M	32.5K	+32,500	NEW	$223.97	Q3 2020
9/30/2020	put		-0.1%	$0	0	-10,000	-100%		Q3 2020
6/30/2020	put	0.1%	+0.1%	$2.03M	10K	+10,000	NEW	$203.40	Q2 2020
12/31/2019			-0.36%	$0	0	-190,956	-100%		Q4 2019
9/30/2019		0.36%	-0.01%	$47.9M	191K	-4,420	-2.26%	$250.65	Q3 2019
6/30/2019		0.48%	+0.44%	$67.8M	195K	+178,050	+1028%	$346.89	Q2 2019
3/31/2019		0.04%	-0.12%	$6.04M	17.3K	-49,468	-74.1%	$348.72	Q1 2019
12/31/2018		0.13%	+0.08%	$16.4M	66.8K	+43,199	+183%	$244.84	Q4 2018
9/30/2018		0.04%	+0.03%	$6.66M	23.6K	+16,634	+239%	$282.14	Q3 2018
6/30/2018		0.01%	-0.39%	$1.63M	6.96K	-312,217	-97.8%	$233.44	Q2 2018

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Showing 1 to 50 of 74 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.