Capital Fund Management S.A. Ulta Beauty, Inc. Transaction History
Capital Fund Management S.A.
- $34.4 Billion
- Q1 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 94,000 shares of ULTA stock, worth $36.7 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
94,000
Previous 142,600
34.08%
Holding current value
$36.7 Million
Previous $69.9 Million
29.66%
% of portfolio
0.14%
Previous 0.19%
Shares
12 transactions
Others Institutions Holding ULTA
# of Institutions
1,170Shares Held
45.6MCall Options Held
1.63MPut Options Held
2.1M-
Vanguard Group Inc Valley Forge, PA5.54MShares$2.16 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY4.88MShares$1.9 Billion0.06% of portfolio
-
State Street Corp Boston, MA2.21MShares$862 Million0.05% of portfolio
-
Morgan Stanley New York, NY1.32MShares$514 Million0.06% of portfolio
-
Geode Capital Management, LLC Boston, MA1.16MShares$454 Million0.06% of portfolio
About Ulta Beauty, Inc.
- Ticker ULTA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 51,221,500
- Market Cap $20B
- 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...