A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 7,035 shares of ULTA stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,035
Previous 5,534 27.12%
Holding current value
$2.38 Million
Previous $2.14 Million 28.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$320.55 - $412.94 $481,145 - $619,822
1,501 Added 27.12%
7,035 $2.74 Million
Q2 2024

Jul 26, 2024

SELL
$376.14 - $529.01 $143,309 - $201,552
-381 Reduced 6.44%
5,534 $2.14 Million
Q1 2024

Apr 24, 2024

BUY
$468.92 - $567.18 $93,315 - $112,868
199 Added 3.48%
5,915 $3.09 Million
Q4 2023

Feb 09, 2024

SELL
$371.85 - $494.63 $742,584 - $987,776
-1,997 Reduced 25.89%
5,716 $2.8 Million
Q3 2023

Oct 24, 2023

BUY
$389.72 - $484.04 $789,183 - $980,181
2,025 Added 35.6%
7,713 $3.08 Million
Q2 2023

Jul 13, 2023

SELL
$403.83 - $551.43 $408,272 - $557,495
-1,011 Reduced 15.09%
5,688 $2.68 Million
Q1 2023

May 11, 2023

SELL
$471.63 - $545.67 $30,184 - $34,922
-64 Reduced 0.95%
6,699 $3.66 Million
Q4 2022

Feb 08, 2023

BUY
$381.59 - $481.65 $49,988 - $63,096
131 Added 1.98%
6,763 $3.17 Million
Q3 2022

Oct 17, 2022

BUY
$372.35 - $446.14 $896,618 - $1.07 Million
2,408 Added 57.01%
6,632 $2.66 Million
Q2 2022

Jul 13, 2022

SELL
$342.08 - $431.38 $328,396 - $414,124
-960 Reduced 18.52%
4,224 $1.63 Million
Q1 2022

May 12, 2022

SELL
$349.42 - $418.74 $124,742 - $149,490
-357 Reduced 6.44%
5,184 $2.06 Million
Q4 2021

Feb 03, 2022

SELL
$358.15 - $413.86 $303,353 - $350,539
-847 Reduced 13.26%
5,541 $2.28 Million
Q3 2021

Nov 02, 2021

SELL
$323.67 - $389.9 $401,350 - $483,476
-1,240 Reduced 16.26%
6,388 $2.31 Million
Q2 2021

Aug 10, 2021

BUY
$302.26 - $351.85 $328,556 - $382,460
1,087 Added 16.62%
7,628 $2.64 Million
Q1 2021

May 07, 2021

BUY
$279.76 - $347.5 $241,712 - $300,240
864 Added 15.22%
6,541 $2.02 Million
Q4 2020

Feb 04, 2021

BUY
$201.43 - $289.53 $242,118 - $348,015
1,202 Added 26.86%
5,677 $1.63 Million
Q3 2020

Oct 29, 2020

BUY
$191.29 - $240.51 $149,588 - $188,078
782 Added 21.18%
4,475 $1 Million
Q2 2020

Jul 27, 2020

BUY
$156.74 - $254.57 $346,708 - $563,108
2,212 Added 149.36%
3,693 $751,000
Q1 2020

May 08, 2020

SELL
$128.52 - $301.34 $54,235 - $127,165
-422 Reduced 22.18%
1,481 $260,000
Q4 2019

Feb 04, 2020

SELL
$228.49 - $265.99 $375,409 - $437,021
-1,643 Reduced 46.33%
1,903 $481,000
Q3 2019

Nov 06, 2019

BUY
$225.45 - $366.39 $26,377 - $42,867
117 Added 3.41%
3,546 $888,000
Q3 2019

Oct 28, 2019

BUY
$225.45 - $366.39 $146,767 - $238,519
651 Added 23.43%
3,429 $859,000
Q2 2019

Aug 15, 2019

BUY
$322.07 - $358.34 $151,050 - $168,061
469 Added 20.31%
2,778 $0
Q1 2019

May 08, 2019

BUY
$243.36 - $348.73 $132,387 - $189,709
544 Added 30.82%
2,309 $0
Q4 2018

Feb 05, 2019

SELL
$229.06 - $314.25 $1.78 Million - $2.45 Million
-7,783 Reduced 81.51%
1,765 $432,000
Q3 2018

Nov 02, 2018

BUY
$231.98 - $287.16 $462,568 - $572,597
1,994 Added 26.4%
9,548 $0
Q2 2018

Aug 10, 2018

BUY
$203.13 - $257.6 $1.08 Million - $1.37 Million
5,320 Added 238.14%
7,554 $0
Q1 2018

May 09, 2018

SELL
$194.0 - $245.12 $195,164 - $246,590
-1,006 Reduced 31.05%
2,234 $0
Q4 2017

Feb 22, 2018

BUY
$190.16 - $228.57 $950 - $1,142
5 Added 0.15%
3,240 $0
Q3 2017

Nov 07, 2017

SELL
$207.75 - $255.27 $1.89 Million - $2.33 Million
-9,117 Reduced 73.81%
3,235 $731,000
Q2 2017

Aug 08, 2017

BUY
N/A
12,352
12,352 $3.55 Million

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 $17.4B
  • 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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