2 Xideas Ag Ulta Beauty, Inc. Transaction History

2 Xideas Ag

$754 Million
Q2 2024

A detailed history of 2 Xideas Ag transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, 2 Xideas Ag holds 22,073 shares of ULTA stock, worth $8.92 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

22,073

Previous 20,514 7.6%

Holding current value

$8.92 Million

Previous $10.7 Million 20.59%

% of portfolio

1.13%

Previous 1.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $586,402 - $824,726	1,559 Added 7.6%	22,073 $8.52 Million
Q1 2024 May 16, 2024	SELL	$468.92 - $567.18 $177 Million - $215 Million	-378,393 Reduced 94.86%	20,514 $10.7 Million
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $174 Million - $211 Million	371,841 Added 1373.83%	398,907 $209 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $108,208 - $143,937	291 Added 1.09%	27,066 $13.3 Million
Q3 2023 Nov 07, 2023	BUY	$389.72 - $484.04 $2.1 Million - $2.6 Million	5,377 Added 25.13%	26,775 $10.7 Million
Q2 2023 Aug 10, 2023	SELL	$403.83 - $551.43 $520,133 - $710,241	-1,288 Reduced 5.68%	21,398 $10.1 Million
Q1 2023 May 11, 2023	BUY	$471.63 - $545.67 $165,070 - $190,984	350 Added 1.57%	22,686 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $454,473 - $573,645	-1,191 Reduced 5.06%	22,336 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $3.34 Million - $4.01 Million	-8,980 Reduced 27.62%	23,527 $9.44 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $1.95 Million - $2.46 Million	-5,711 Reduced 14.94%	32,507 $12.5 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $632,450 - $757,919	-1,810 Reduced 4.52%	38,218 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $2.84 Million - $3.28 Million	7,936 Added 24.73%	40,028 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $767,745 - $924,842	2,372 Added 7.98%	32,092 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $9,067 - $10,555	30 Added 0.1%	29,720 $10.3 Million
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $1.15 Million - $1.43 Million	4,105 Added 16.04%	29,690 $9.18 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $5.15 Million - $7.41 Million	25,585 New	25,585 $7.35 Million

Others Institutions Holding ULTA

# of Institutions

1,128

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.7B
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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