Qube Research & Technologies Ltd's ownership history for ULTA

Qube Research & Technologies Ltd currently holds 6.4K shares with a market value of $3.5M. It started holding ULTA on 2025-06-30. At its peak, it held 6.4K shares on 2025-09-30. Its highest holding value was $3.5M on 2025-09-30. At its lowest, it held 621 shares on 2025-06-30, with a value of $290.5K on 2025-06-30.

It has also owned 314 contracts of calls, with the market value of the underlying securities totaling $17.2M on 2024-09-30. At its peak, it held 402 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $18.3M on 2025-06-30. At its lowest, it held 314 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $13.2M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 54 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 24 contracts.

It has also owned 238 contracts of puts, with the market value of the underlying securities totaling $13.0M on 2024-09-30. At its peak, it held 296 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $13.0M on 2025-09-30. At its lowest, it held 210 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $9.1M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 58 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 6.1K contracts.