Cetera Investment Advisers Ulta Beauty, Inc. Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 11,732 shares of ULTA stock, worth $4.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,732

Previous 13,471 12.91%

Holding current value

$4.27 Million

Previous $7.04 Million 35.72%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$376.14 - $529.01 $654,107 - $919,948	-1,739 Reduced 12.91%	11,732 $4.53 Million
Q1 2024 May 24, 2024	BUY	$468.92 - $567.18 $4.19 Million - $5.06 Million	8,929 Added 196.59%	13,471 $7.04 Million
Q1 2024 May 14, 2024	SELL	$468.92 - $567.18 $2.57 Million - $3.11 Million	-5,486 Reduced 54.71%	4,542 $2.37 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $276,284 - $367,510	-743 Reduced 6.9%	10,028 $4.91 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $1.18 Million - $1.47 Million	3,039 Added 39.3%	10,771 $4.3 Million
Q2 2023 Aug 09, 2023	BUY	$403.83 - $551.43 $338,005 - $461,546	837 Added 12.14%	7,732 $3.64 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $304,672 - $352,502	-646 Reduced 8.57%	6,895 $3.76 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $968,093 - $1.22 Million	2,537 Added 50.7%	7,541 $3.54 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $234,952 - $281,514	631 Added 14.43%	5,004 $2.01 Million
Q2 2022 Aug 11, 2022	BUY	$342.08 - $431.38 $78,336 - $98,786	229 Added 5.53%	4,373 $1.69 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $42,978 - $51,505	-123 Reduced 2.88%	4,144 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $134,664 - $155,611	376 Added 9.66%	4,267 $1.76 Million
Q3 2021 Nov 16, 2021	SELL	$323.67 - $389.9 $48,874 - $58,874	-151 Reduced 3.74%	3,891 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $163,220 - $189,999	540 Added 15.42%	4,042 $1.4 Million
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $268,289 - $333,252	-959 Reduced 21.5%	3,502 $1.08 Million
Q4 2020 Feb 17, 2021	BUY	$201.43 - $289.53 $898,579 - $1.29 Million	4,461 New	4,461 $1.28 Million
Q3 2017 Nov 16, 2017	SELL	$207.75 - $255.27 $291,057 - $357,633	-1,401 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	647 Added 85.81%	1,401 $398,000
Q2 2017 Aug 14, 2017	BUY	N/A	754	754 $217,000

Others Institutions Holding ULTA

# of Institutions

1,127

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.6B
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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Cetera Investment Advisers Ulta Beauty, Inc. Transaction History