MILLENNIUM MANAGEMENT LLC's ownership history for ULTA

MILLENNIUM MANAGEMENT LLC currently holds 101.9K shares with a market value of $61.6M. 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 108.4K. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its shares by 132.2K.

It has also owned 144 contracts of calls, with the market value of the underlying securities totaling $8.7M 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 101 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.5M on 2025-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 75 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 632 contracts.

It has also owned 472 contracts of puts, with the market value of the underlying securities totaling $28.6M 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 152 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $8.3M on 2025-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 189 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 101.0K contracts.