Blueshift Asset Management, LLC Ulta Beauty, Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 8,218 shares of ULTA stock, worth $3.49 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

8,218

Previous 713 1052.59%

Holding current value

$3.49 Million

Previous $275,000 1063.27%

% of portfolio

0.82%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$320.55 - $412.94 $2.41 Million - $3.1 Million	7,505 Added 1052.59%	8,218 $3.2 Million
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $268,187 - $377,184	713 New	713 $275,000
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $713,952 - $949,689	-1,920 Reduced 28.64%	4,785 $2.34 Million
Q3 2023 Nov 08, 2023	SELL	$389.72 - $484.04 $336,718 - $418,210	-864 Reduced 11.41%	6,705 $2.68 Million
Q2 2023 Aug 15, 2023	BUY	$403.83 - $551.43 $1.2 Million - $1.64 Million	2,969 Added 64.54%	7,569 $3.56 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $1.08 Million - $1.25 Million	-2,285 Reduced 33.19%	4,600 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $243,454 - $307,292	-638 Reduced 8.48%	6,885 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $1.29 Million - $1.55 Million	-3,467 Reduced 31.55%	7,523 $3.02 Million
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $4.1 Million - $5.16 Million	-11,971 Reduced 52.14%	10,990 $4.24 Million
Q1 2022 May 12, 2022	BUY	$349.42 - $418.74 $3.31 Million - $3.97 Million	9,478 Added 70.3%	22,961 $9.14 Million
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $958,409 - $1.11 Million	2,676 Added 24.76%	13,483 $5.56 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $3.5 Million - $4.21 Million	10,807 New	10,807 $3.9 Million
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $1.25 Million - $1.45 Million	-4,135 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$279.76 - $347.5 $1.16 Million - $1.44 Million	4,135 New	4,135 $1.28 Million
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $2.72 Million - $6.37 Million	-21,131 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $1.98 Million - $2.31 Million	8,671 Added 69.59%	21,131 $5.35 Million
Q3 2019 Nov 12, 2019	BUY	$225.45 - $366.39 $890,076 - $1.45 Million	3,948 Added 46.38%	12,460 $3.12 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $2.74 Million - $3.05 Million	8,512 New	8,512 $2.95 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

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 $21.8B
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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Blueshift Asset Management, LLC Ulta Beauty, Inc. Transaction History