Capital Fund Management S.A. Ulta Beauty, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 22,833 shares of ULTA stock, worth $9.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,833

Previous 64,700 64.71%

Holding current value

$9.82 Million

Previous $25 Million 64.39%

% of portfolio

0.02%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$320.55 - $412.94 $7.32 Million - $9.43 Million	22,833 New	22,833 $8.89 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $15.7 Million - $21.4 Million	-38,865 Reduced 77.81%	11,081 $5.21 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $12.6 Million - $14.6 Million	26,674 Added 114.62%	49,946 $27.3 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $8.88 Million - $11.2 Million	23,272 New	23,272 $10.9 Million
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $3.05 Million - $4.95 Million	-19,455 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$128.52 - $301.34 $2.17 Million - $5.09 Million	16,894 Added 659.66%	19,455 $3.42 Million
Q2 2019 Aug 12, 2019	SELL	$322.07 - $358.34 $9.77 Million - $10.9 Million	-30,334 Reduced 92.21%	2,561 $888,000
Q1 2019 May 13, 2019	BUY	$243.36 - $348.73 $5.84 Million - $8.37 Million	24,013 Added 270.36%	32,895 $11.5 Million
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $7.91 Million - $10.8 Million	-34,514 Reduced 79.53%	8,882 $2.18 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $38.5 Million - $48.8 Million	-189,339 Reduced 81.35%	43,396 $10.1 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $21.9 Million - $27.6 Million	-112,644 Reduced 32.61%	232,735 $47.5 Million
Q4 2017 Feb 09, 2018	BUY	$190.16 - $228.57 $7.72 Million - $9.28 Million	40,600 Added 13.32%	345,379 $77.2 Million
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $63.3 Million - $77.8 Million	304,779	304,779 $68.9 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22B
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...

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Capital Fund Management S.A. Ulta Beauty, Inc. Transaction History