Brevan Howard Capital Management LP Ulta Beauty, Inc. Transaction History
Brevan Howard Capital Management LP
- $14.2 Billion
- Q2 2025
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 19,800 shares of ULTA stock, worth $10.2 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
19,800
Previous 4,789
313.45%
Holding current value
$10.2 Million
Previous $1.76 Million
427.75%
% of portfolio
0.07%
Previous 0.02%
Shares
6 transactions
Others Institutions Holding ULTA
# of Institutions
1,198Shares Held
45MCall Options Held
1.39MPut Options Held
1.89M-
Vanguard Group Inc Valley Forge, PA5.32MShares$2.75 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$2.3 Billion0.04% of portfolio
-
State Street Corp Boston, MA1.93MShares$996 Million0.03% of portfolio
-
Morgan Stanley New York, NY1.34MShares$690 Million0.04% of portfolio
-
Geode Capital Management, LLC Boston, MA1.2MShares$620 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 $26.4B
- 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...