A detailed history of Boothbay Fund Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,283 shares of ULTA stock, worth $536,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,283
Holding current value
$536,075
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$320.55 - $412.94 $411,265 - $529,802
1,283 New
1,283 $499,000
Q1 2024

May 15, 2024

SELL
$468.92 - $567.18 $165,528 - $200,214
-353 Reduced 19.75%
1,434 $749,000
Q4 2023

Feb 14, 2024

SELL
$371.85 - $494.63 $4,834 - $6,430
-13 Reduced 0.72%
1,787 $875,000
Q3 2023

Nov 14, 2023

SELL
$389.72 - $484.04 $1.53 Million - $1.9 Million
-3,929 Reduced 68.58%
1,800 $719,000
Q2 2023

Aug 14, 2023

BUY
$403.83 - $551.43 $1.89 Million - $2.59 Million
4,692 Added 452.46%
5,729 $2.7 Million
Q1 2023

May 15, 2023

SELL
$471.63 - $545.67 $1.04 Million - $1.2 Million
-2,202 Reduced 67.98%
1,037 $565,000
Q4 2022

Feb 14, 2023

SELL
$381.59 - $481.65 $58,383 - $73,692
-153 Reduced 4.51%
3,239 $1.52 Million
Q3 2022

Nov 14, 2022

SELL
$372.35 - $446.14 $1.71 Million - $2.05 Million
-4,589 Reduced 57.5%
3,392 $1.36 Million
Q2 2022

Aug 15, 2022

BUY
$342.08 - $431.38 $1.96 Million - $2.48 Million
5,738 Added 255.82%
7,981 $3.08 Million
Q1 2022

May 16, 2022

SELL
$349.42 - $418.74 $951,470 - $1.14 Million
-2,723 Reduced 54.83%
2,243 $893,000
Q4 2021

Feb 14, 2022

BUY
$358.15 - $413.86 $469,534 - $542,570
1,311 Added 35.87%
4,966 $2.05 Million
Q3 2021

Nov 15, 2021

SELL
$323.67 - $389.9 $806,909 - $972,020
-2,493 Reduced 40.55%
3,655 $1.32 Million
Q2 2021

Aug 16, 2021

BUY
$302.26 - $351.85 $1.86 Million - $2.16 Million
6,148 New
6,148 $2.13 Million
Q1 2019

May 15, 2019

SELL
$243.36 - $348.73 $251,390 - $360,238
-1,033 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$229.06 - $314.25 $236,618 - $324,620
1,033 New
1,033 $253,000
Q3 2018

Nov 14, 2018

SELL
$231.98 - $287.16 $1.42 Million - $1.76 Million
-6,129 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$203.13 - $257.6 $929,319 - $1.18 Million
4,575 Added 294.4%
6,129 $1.43 Million
Q1 2018

May 14, 2018

BUY
$194.0 - $245.12 $107,476 - $135,796
554 Added 55.4%
1,554 $317,000
Q4 2017

Feb 14, 2018

BUY
$190.16 - $228.57 $190,160 - $228,570
1,000
1,000 $224,000

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 $21.4B
  • 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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