Balyasny Asset Management LLC Ulta Beauty, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,699 shares of ULTA stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,699

Previous 31,800 88.37%

Holding current value

$1.61 Million

Previous $12.3 Million 88.26%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $1.19 Million - $1.53 Million	3,699 New	3,699 $1.44 Million
Q1 2024 May 13, 2024	BUY	$468.92 - $567.18 $41.4 Million - $50.1 Million	88,300 Added 577.12%	103,600 $54.2 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $3.98 Million - $5.29 Million	10,692 Added 232.03%	15,300 $7.5 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $179 Million - $222 Million	-458,635 Reduced 99.01%	4,608 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $96.3 Million - $131 Million	238,382 Added 106.01%	463,243 $218 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $31.5 Million - $36.5 Million	-66,864 Reduced 22.92%	224,861 $123 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $573,148 - $723,438	-1,502 Reduced 0.51%	291,725 $137 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $14.6 Million - $17.5 Million	-39,271 Reduced 11.81%	293,227 $118 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $992,374 - $1.25 Million	-2,901 Reduced 0.86%	332,498 $128 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $70.1 Million - $84 Million	200,491 Added 148.61%	335,399 $134 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $48.3 Million - $55.8 Million	134,908 New	134,908 $55.6 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $1.23 Million - $1.48 Million	-3,785 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $45.1 Million - $52.5 Million	-149,263 Reduced 97.53%	3,785 $1.31 Million
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $1.08 Million - $1.34 Million	-3,862 Reduced 2.46%	153,048 $47.3 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $31.6 Million - $45.4 Million	156,910 New	156,910 $45.1 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $43.6 Million - $50.8 Million	-190,956 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $996,489 - $1.62 Million	-4,420 Reduced 2.26%	190,956 $47.9 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $57.3 Million - $63.8 Million	178,050 Added 1027.65%	195,376 $67.8 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $12 Million - $17.3 Million	-49,468 Reduced 74.06%	17,326 $6.04 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $9.9 Million - $13.6 Million	43,199 Added 183.09%	66,794 $16.4 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $3.86 Million - $4.78 Million	16,634 Added 238.96%	23,595 $6.66 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $63.4 Million - $80.4 Million	-312,217 Reduced 97.82%	6,961 $1.63 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $47.3 Million - $59.7 Million	-243,755 Reduced 43.3%	319,178 $65.2 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $63.3 Million - $76.1 Million	333,014 Added 144.84%	562,933 $126 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $47.8 Million - $58.7 Million	229,919	229,919 $52 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

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 $22.3B
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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Balyasny Asset Management LLC Ulta Beauty, Inc. Transaction History