Capstone Investment Advisors, LLC Ulta Beauty, Inc. Transaction History

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 966 shares of ULTA stock, worth $420,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares
966
Previous 200 383.0%
Holding current value
$420,509
Previous $77,000 388.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$320.55 - $412.94 $27,567 - $35,512
86 Added 9.77%
966 $376,000
Q2 2024

Aug 14, 2024
BUY
$376.14 - $529.01 $55,292 - $77,764
147 Added 20.05%
880 $339,000
Q1 2024

May 01, 2024
SELL
$468.92 - $567.18 $1.17 Million - $1.42 Million
-2,505 Reduced 77.36%
733 $383,000
Q4 2023

Feb 12, 2024
BUY
$371.85 - $494.63 $914,379 - $1.22 Million
2,459 Added 315.66%
3,238 $1.59 Million
Q3 2023

Nov 13, 2023
SELL
$389.72 - $484.04 $904,150 - $1.12 Million
-2,320 Reduced 74.86%
779 $311,000
Q2 2023

Aug 10, 2023
BUY
$403.83 - $551.43 $1.24 Million - $1.69 Million
3,064 Added 8754.29%
3,099 $1.46 Million
Q1 2023

May 09, 2023
BUY
$471.63 - $545.67 $16,507 - $19,098
35 New
35 $19,000
Q1 2022

May 13, 2022
BUY
$349.42 - $418.74 $139,768 - $167,496
400 Added 327.87%
522 $208,000
Q4 2021

Feb 11, 2022
SELL
$358.15 - $413.86 $106,728 - $123,330
-298 Reduced 70.95%
122 $50,000
Q2 2021

Aug 16, 2021
SELL
$302.26 - $351.85 $42,618 - $49,610
-141 Reduced 25.13%
420 $145,000
Q1 2021

May 17, 2021
SELL
$279.76 - $347.5 $463,562 - $575,807
-1,657 Reduced 74.71%
561 $173,000
Q4 2020

Feb 16, 2021
SELL
$201.43 - $289.53 $314,230 - $451,666
-1,560 Reduced 41.29%
2,218 $637,000
Q3 2020

Nov 16, 2020
SELL
$191.29 - $240.51 $524,325 - $659,237
-2,741 Reduced 42.05%
3,778 $846,000
Q2 2020

Aug 14, 2020
SELL
$156.74 - $254.57 $57,210 - $92,918
-365 Reduced 5.3%
6,519 $1.33 Million
Q1 2020

May 15, 2020
SELL
$128.52 - $301.34 $370,651 - $869,064
-2,884 Reduced 29.52%
6,884 $1.21 Million
Q4 2019

Feb 14, 2020
BUY
$228.49 - $265.99 $800,857 - $932,294
3,505 Added 55.96%
9,768 $2.47 Million
Q3 2019

Nov 14, 2019
BUY
$225.45 - $366.39 $1.41 Million - $2.29 Million
6,263 New
6,263 $1.57 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.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $22.3B
  • 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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