Axa S.A. Ulta Beauty, Inc. Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Axa S.A. holds 35,893 shares of ULTA stock, worth $14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,893

Previous 63,917 43.84%

Holding current value

$14 Million

Previous $31.3 Million 40.08%

% of portfolio

0.06%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $13.1 Million - $15.9 Million	-28,024 Reduced 43.84%	35,893 $18.8 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $4.11 Million - $5.47 Million	-11,056 Reduced 14.75%	63,917 $31.3 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $18.8 Million - $23.3 Million	48,147 Added 179.48%	74,973 $29.9 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $65,420 - $89,331	-162 Reduced 0.6%	26,826 $12.6 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $7.34 Million - $8.49 Million	15,558 Added 136.12%	26,988 $14.7 Million

Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $4.74 Million - $5.98 Million	-12,418 Reduced 52.07%	11,430 $5.36 Million
Q3 2022 Feb 14, 2023	BUY	$372.35 - $446.14 $7.2 Million - $8.62 Million	19,329 Added 427.73%	23,848 $9.57 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $7.2 Million - $8.62 Million	19,329 Added 427.73%	23,848 $9.57 Million
Q2 2022 Feb 14, 2023	BUY	$342.08 - $431.38 $1.16 Million - $1.46 Million	3,394 Added 301.69%	4,519 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $1.16 Million - $1.46 Million	3,394 Added 301.69%	4,519 $1.74 Million
Q1 2022 Feb 14, 2023	SELL	$349.42 - $418.74 $7.94 Million - $9.52 Million	-22,723 Reduced 95.28%	1,125 $447,000
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $5,590 - $6,699	-16 Reduced 1.4%	1,125 $448,000
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $12,177 - $14,071	34 Added 3.07%	1,141 $470,000
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $5,178 - $6,238	-16 Reduced 1.42%	1,107 $400,000
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $3.21 Million - $3.74 Million	-10,631 Reduced 90.45%	1,123 $388,000
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $551,127 - $684,575	1,970 Added 20.13%	11,754 $3.63 Million
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $143,216 - $205,855	-711 Reduced 6.77%	9,784 $2.81 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $264,936 - $333,106	1,385 Added 15.2%	10,495 $2.35 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $137,931 - $224,021	-880 Reduced 8.81%	9,110 $1.85 Million
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $472,439 - $1.11 Million	3,676 Added 58.22%	9,990 $1.76 Million
Q4 2019 Feb 18, 2020	SELL	$228.49 - $265.99 $63,291 - $73,679	-277 Reduced 4.2%	6,314 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $5.59 Million - $9.09 Million	-24,811 Reduced 79.01%	6,591 $1.65 Million
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $4.67 Million - $5.19 Million	14,494 Added 85.72%	31,402 $10.9 Million
Q1 2019 May 14, 2019	BUY	$243.36 - $348.73 $3.58 Million - $5.13 Million	14,719 Added 672.41%	16,908 $5.9 Million
Q4 2018 Feb 13, 2019	BUY	$229.06 - $314.25 $55,661 - $76,362	243 Added 12.49%	2,189 $536,000
Q2 2018 Aug 13, 2018	BUY	$203.13 - $257.6 $99,533 - $126,224	490 Added 33.65%	1,946 $454,000
Q1 2018 May 14, 2018	SELL	$194.0 - $245.12 $820,038 - $1.04 Million	-4,227 Reduced 74.38%	1,456 $298,000
Q4 2017 Feb 13, 2018	SELL	$190.16 - $228.57 $4.61 Million - $5.54 Million	-24,223 Reduced 81.0%	5,683 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $6.21 Million - $7.63 Million	29,906	29,906 $6.76 Million

Others Institutions Holding ULTA

# of Institutions

1,171

Shares Held

45.6M

Call Options Held

1.63M

Put Options Held

2.1M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20B
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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