Balentine LLC Ulta Beauty, Inc. Transaction History

Balentine LLC

$2.3 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $41,733 - $50,479	89 Added 12.86%	781 $408,000
Q4 2023 Feb 09, 2024	BUY	$371.85 - $494.63 $40,159 - $53,420	108 Added 18.49%	692 $339,000
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $7,404 - $9,196	19 Added 3.36%	584 $233,000
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $5,249 - $7,168	-13 Reduced 2.25%	565 $265,000
Q1 2023 May 11, 2023	BUY	$471.63 - $545.67 $6,602 - $7,639	14 Added 2.48%	578 $315,000
Q4 2022 Jan 31, 2023	SELL	$381.59 - $481.65 $14,882 - $18,784	-39 Reduced 6.47%	564 $264,000
Q3 2022 Oct 26, 2022	SELL	$372.35 - $446.14 $32,022 - $38,368	-86 Reduced 12.48%	603 $242,000
Q2 2022 Oct 26, 2022	BUY	$342.08 - $431.38 $59,864 - $75,491	175 Added 34.05%	689 $266,000
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $59,864 - $75,491	175 Added 34.05%	689 $266,000
Q1 2022 Oct 26, 2022	SELL	$349.42 - $418.74 $61,148 - $73,279	-175 Reduced 25.4%	514 $205,000
Q1 2022 May 06, 2022	BUY	$349.42 - $418.74 $179,601 - $215,232	514 New	514 $205,000
Q3 2020 Nov 02, 2020	SELL	$191.29 - $240.51 $3,443 - $4,329	-18 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $5,329 - $8,655	-34 Reduced 65.38%	18 $4,000
Q1 2020 May 18, 2020	BUY	$128.52 - $301.34 $128 - $301	1 Added 1.96%	52 $9,000
Q4 2019 Sep 02, 2020	BUY	$228.49 - $265.99 $10,282 - $11,969	45 Added 750.0%	51 $13,000
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $1,932 - $2,150	6 New	6 $2,000
Q1 2018 May 16, 2018	SELL	$194.0 - $245.12 $6,790 - $8,579	-35 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $2,662 - $3,199	14 Added 66.67%	35 $8,000
Q3 2017 Nov 15, 2017	BUY	$207.75 - $255.27 $4,362 - $5,360	21	21 $5,000

Others Institutions Holding ULTA

# of Institutions

1,122

Shares Held

42.4M

Call Options Held

2.45M

Put Options Held

3.33M

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About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.7B
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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