Brevan Howard Capital Management LP Ulta Beauty, Inc. Transaction History
Brevan Howard Capital Management LP
- $11 Billion
- Q2 2024
A detailed history of Brevan Howard Capital Management LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 8,464 shares of ULTA stock, worth $3.42 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
8,464
Previous 5,269
60.64%
Holding current value
$3.42 Million
Previous $2.76 Million
18.55%
% of portfolio
0.03%
Previous 0.02%
Shares
3 transactions
Others Institutions Holding ULTA
# of Institutions
1,128Shares Held
45.3MCall Options Held
1.76MPut Options Held
2.24M-
Vanguard Group Inc Valley Forge, PA5.57MShares$2.25 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.8 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.35MShares$948 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.41MShares$570 Million0.34% of portfolio
-
Morgan Stanley New York, NY1.19MShares$481 Million0.04% of portfolio
About Ulta Beauty, Inc.
- Ticker ULTA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 51,221,500
- Market Cap $20.7B
- 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...