A detailed history of Susquehanna Fundamental Investments, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 49,593 shares of ULTA stock, worth $21.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
49,593
Holding current value
$21.3 Million
% of portfolio
0.44%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$376.14 - $529.01 $18.7 Million - $26.2 Million
49,593 New
49,593 $19.1 Billion
Q2 2023

Aug 11, 2023

SELL
$403.83 - $551.43 $363,447 - $496,286
-900 Reduced 27.27%
2,400 $1.13 Million
Q1 2023

May 16, 2023

SELL
$471.63 - $545.67 $21 Million - $24.3 Million
-44,590 Reduced 93.11%
3,300 $1.8 Million
Q4 2022

Feb 14, 2023

SELL
$381.59 - $481.65 $1.14 Million - $1.44 Million
-3,000 Reduced 5.9%
47,890 $22.5 Million
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $2.35 Million - $2.81 Million
6,300 Added 14.13%
50,890 $20.4 Million
Q1 2022

May 16, 2022

BUY
$349.42 - $418.74 $15.6 Million - $18.7 Million
44,590 New
44,590 $17.8 Million

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $22B
  • Description
  • Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...
More about ULTA
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