A detailed history of Aquatic Capital Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 56,880 shares of ULTA stock, worth $19.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
56,880
Previous 20,120 182.7%
Holding current value
$19.5 Million
Previous $7.76 Million 185.25%
% of portfolio
0.58%
Previous 0.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$320.55 - $412.94 $11.8 Million - $15.2 Million
36,760 Added 182.7%
56,880 $22.1 Million
Q2 2024

Aug 14, 2024

BUY
$376.14 - $529.01 $7.24 Million - $10.2 Million
19,240 Added 2186.36%
20,120 $7.76 Million
Q1 2024

May 15, 2024

SELL
$468.92 - $567.18 $12.1 Million - $14.7 Million
-25,840 Reduced 96.71%
880 $460,000
Q4 2023

Feb 14, 2024

SELL
$371.85 - $494.63 $14 Million - $18.7 Million
-37,720 Reduced 58.54%
26,720 $13.1 Million
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $10.1 Million - $12.5 Million
25,840 Added 66.94%
64,440 $25.7 Million
Q2 2023

Aug 14, 2023

BUY
$403.83 - $551.43 $14.1 Million - $19.3 Million
35,000 Added 972.22%
38,600 $18.2 Million
Q1 2023

May 15, 2023

SELL
$471.63 - $545.67 $1.27 Million - $1.47 Million
-2,700 Reduced 42.86%
3,600 $1.96 Million
Q4 2022

Feb 14, 2023

BUY
$381.59 - $481.65 $1.72 Million - $2.17 Million
4,500 Added 250.0%
6,300 $2.96 Million
Q3 2022

Nov 14, 2022

SELL
$372.35 - $446.14 $558,525 - $669,210
-1,500 Reduced 45.45%
1,800 $722,000
Q2 2022

Aug 15, 2022

BUY
$342.08 - $431.38 $1.13 Million - $1.42 Million
3,300 New
3,300 $1.27 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 $17.6B
  • 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...
More about ULTA
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