Adage Capital Partners Gp, L.L.C. Ulta Beauty, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

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 39,952 shares of ULTA stock, worth $16.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,952

Previous 177,102 77.44%

Holding current value

$16.9 Million

Previous $68.3 Million 77.24%

% of portfolio

0.03%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $44 Million - $56.6 Million	-137,150 Reduced 77.44%	39,952 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $24 Million - $33.8 Million	63,850 Added 56.38%	177,102 $68.3 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $37.2 Million - $45 Million	79,400 Added 234.55%	113,252 $59.2 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $10.3 Million - $13.7 Million	-27,625 Reduced 44.94%	33,852 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $2.13 Million - $2.65 Million	-5,475 Reduced 8.18%	61,477 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $4.44 Million - $6.07 Million	11,000 Added 19.66%	66,952 $31.5 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $7.5 Million - $8.68 Million	15,900 Added 39.7%	55,952 $30.5 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $4.85 Million - $6.12 Million	-12,700 Reduced 24.07%	40,052 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $841,511 - $1.01 Million	2,260 Added 4.48%	52,752 $21.2 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $738,208 - $930,918	-2,158 Reduced 4.1%	50,492 $19.5 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $1.87 Million - $2.24 Million	5,351 Added 11.31%	52,650 $21 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $6.98 Million - $8.07 Million	19,499 Added 70.14%	47,299 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $258,936 - $311,920	-800 Reduced 2.8%	27,800 $10 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $10.2 Million - $11.9 Million	-33,795 Reduced 54.16%	28,600 $9.89 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $17.5 Million - $21.7 Million	62,395 New	62,395 $19.3 Million
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $7.78 Million - $9.78 Million	-40,650 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $6.37 Million - $10.3 Million	40,650 New	40,650 $8.27 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $5.84 Million - $9.49 Million	-25,901 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $398,722 - $443,624	1,238 Added 5.02%	25,901 $8.99 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $619,107 - $887,169	-2,544 Reduced 9.35%	24,663 $8.6 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $7.47 Million - $10.3 Million	-32,629 Reduced 54.53%	27,207 $6.66 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $2.02 Million - $2.51 Million	-8,726 Reduced 12.73%	59,836 $16.9 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $1.9 Million - $2.41 Million	-9,348 Reduced 12.0%	68,562 $16 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $15.1 Million - $19.1 Million	77,910 New	77,910 $15.9 Million

Others Institutions Holding ULTA

# of Institutions

1,109

Shares Held

42.8M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $21.6B
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...

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Adage Capital Partners Gp, L.L.C. Ulta Beauty, Inc. Transaction History