C Partners Holding Gmb H Ulta Beauty, Inc. Transaction History

C Partners Holding Gmb H

$299 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $5.59 Million - $6.46 Million	-15,603 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $123,641 - $148,941	-382 Reduced 2.39%	15,603 $5.63 Million
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $9.82 Million - $12.2 Million	-35,098 Reduced 68.71%	15,985 $4.94 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $13.9 Million - $20 Million	-68,979 Reduced 57.45%	51,083 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $10.8 Million - $13.6 Million	56,577 Added 89.12%	120,062 $26.9 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $11.6 Million - $18.9 Million	-74,270 Reduced 53.91%	63,485 $12.9 Million
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $4.81 Million - $11.3 Million	37,460 Added 37.35%	137,755 $24.2 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $7.33 Million - $8.53 Million	32,062 Added 46.99%	100,295 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $5.82 Million - $9.46 Million	25,813 Added 60.85%	68,233 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $470,222 - $523,176	-1,460 Reduced 3.33%	42,420 $14.7 Million
Q4 2018 Feb 07, 2019	SELL	$229.06 - $314.25 $12.5 Million - $17.2 Million	-54,777 Reduced 55.52%	43,880 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $2.32 Million - $2.87 Million	-10,000 Reduced 9.2%	98,657 $27.8 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $1.29 Million - $1.63 Million	6,330 Added 6.19%	108,657 $25.4 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $6.04 Million - $7.63 Million	31,137 Added 43.74%	102,327 $20.9 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $13.5 Million - $16.3 Million	71,190	71,190 $15.9 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.67 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$868 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$534 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$465 Million
0.01% of portfolio

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.2B
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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