Cetera Advisor Networks LLC Ulta Beauty, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$468.92 - $567.18 $49,236 - $59,553	-105 Reduced 2.14%	4,795 $2.51 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $210,467 - $279,960	-566 Reduced 10.35%	4,900 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $477,017 - $592,464	1,224 Added 28.85%	5,466 $2.18 Million
Q2 2023 Aug 09, 2023	BUY	$403.83 - $551.43 $73,093 - $99,808	181 Added 4.46%	4,242 $2 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $181,577 - $210,082	385 Added 10.47%	4,061 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $688,388 - $868,896	1,804 Added 96.37%	3,676 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $34,628 - $41,491	93 Added 5.23%	1,872 $751,000
Q2 2022 Aug 11, 2022	BUY	$342.08 - $431.38 $4,104 - $5,176	12 Added 0.68%	1,779 $686,000
Q1 2022 May 12, 2022	SELL	$349.42 - $418.74 $221,182 - $265,062	-633 Reduced 26.38%	1,767 $704,000
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $66,974 - $77,391	187 Added 8.45%	2,400 $990,000
Q3 2021 Nov 16, 2021	BUY	$323.67 - $389.9 $59,878 - $72,131	185 Added 9.12%	2,213 $799,000
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $369,663 - $430,312	1,223 Added 151.93%	2,028 $701,000
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $1,958 - $2,432	7 Added 0.88%	805 $249,000
Q4 2020 Feb 17, 2021	BUY	$201.43 - $289.53 $160,741 - $231,044	798 New	798 $229,000
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $171,778 - $215,977	-898 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$156.74 - $254.57 $140,752 - $228,603	898 New	898 $183,000
Q4 2018 Feb 15, 2019	SELL	$229.06 - $314.25 $254,485 - $349,131	-1,111 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $257,729 - $319,034	1,111 New	1,111 $312,000
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $232,177 - $294,436	-1,143 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$194.0 - $245.12 $9,700 - $12,256	-50 Reduced 4.19%	1,143 $231,000
Q3 2017 Nov 16, 2017	BUY	$207.75 - $255.27 $75,828 - $93,173	365 Added 44.08%	1,193 $271,000
Q2 2017 Aug 14, 2017	BUY	N/A	828	828 $238,000

Others Institutions Holding ULTA

# of Institutions

1,122

Shares Held

42.4M

Call Options Held

2.45M

Put Options Held

3.33M

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About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.7B
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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