MILLENNIUM MANAGEMENT LLC's ownership history for ULTA

MILLENNIUM MANAGEMENT LLC currently holds 36.7K shares with a market value of $19.2M. It started holding ULTA on 2024-09-30. At its peak, it held 234.1K shares on 2024-12-31. Its highest holding value was $101.8M on 2024-12-31. At its lowest, it held 16.2K shares on 2025-03-31, with a value of $5.9M on 2025-03-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its shares by 126.5K. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its shares by 20.5K.

It has also owned 88 contracts of calls, with the market value of the underlying securities totaling $4.6M on 2024-09-30. At its peak, it held 1.1K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $41.3M on 2024-09-30. At its lowest, it held 88 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $4.6M on 2026-03-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 13 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 170 contracts.

It has also owned 142 contracts of puts, with the market value of the underlying securities totaling $7.4M on 2024-09-30. At its peak, it held 873 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $38.0M on 2024-12-31. At its lowest, it held 142 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $7.4M on 2026-03-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 10 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 36.4K contracts.