Adage Capital Partners Gp, L.L.C. Ulta Beauty, Inc. Transaction History
Adage Capital Partners Gp, L.L.C.
- $51.6 Billion
- Q1 2025
A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 42,352 shares of ULTA stock, worth $21.8 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
42,352
Previous 156,297
72.9%
Holding current value
$21.8 Million
Previous $68 Million
77.16%
% of portfolio
0.03%
Previous 0.12%
Shares
26 transactions
Others Institutions Holding ULTA
# of Institutions
1,119Shares Held
43.9MCall Options Held
3.42MPut Options Held
2.02M-
Vanguard Group Inc Valley Forge, PA5.38MShares$2.77 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$2.29 Billion0.04% of portfolio
-
State Street Corp Boston, MA2MShares$1.03 Billion0.03% of portfolio
-
Morgan Stanley New York, NY1.25MShares$644 Million0.03% of portfolio
-
Geode Capital Management, LLC Boston, MA1.23MShares$634 Million0.04% of portfolio
About Ulta Beauty, Inc.
- Ticker ULTA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 51,221,500
- Market Cap $26.4B
- 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...