Capricorn Fund Managers LTD Ulta Beauty, Inc. Transaction History
Capricorn Fund Managers LTD
- $262 Million
- Q3 2025
A detailed history of Capricorn Fund Managers LTD transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Capricorn Fund Managers LTD holds 5,500 shares of ULTA stock, worth $2.85 Million. This represents 1.15% of its overall portfolio holdings.
Number of Shares
5,500Holding current value
$2.85 Million% of portfolio
1.15%Shares
1 transactions
Others Institutions Holding ULTA
# of Institutions
1,229Shares Held
45.2MCall 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$999 Million0.03% of portfolio
-
Morgan Stanley New York, NY1.34MShares$692 Million0.04% of portfolio
-
Geode Capital Management, LLC Boston, MA1.2MShares$622 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 $26.5B
- 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...