A detailed history of Cibc World Market Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 63,899 shares of ULTA stock, worth $25.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
63,899
Previous 66,705 4.21%
Holding current value
$25.7 Million
Previous $34.9 Million 29.31%
% of portfolio
0.06%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$376.14 - $529.01 $1.06 Million - $1.48 Million
-2,806 Reduced 4.21%
63,899 $24.7 Million
Q1 2024

May 13, 2024

BUY
$468.92 - $567.18 $22.6 Million - $27.3 Million
48,146 Added 259.42%
66,705 $34.9 Million
Q4 2023

Feb 13, 2024

BUY
$371.85 - $494.63 $2.01 Million - $2.67 Million
5,401 Added 41.05%
18,559 $9.09 Million
Q3 2023

Nov 13, 2023

SELL
$389.72 - $484.04 $1.25 Million - $1.55 Million
-3,197 Reduced 19.55%
13,158 $5.26 Million
Q2 2023

Aug 11, 2023

SELL
$403.83 - $551.43 $8.47 Million - $11.6 Million
-20,965 Reduced 56.18%
16,355 $7.7 Million
Q1 2023

May 12, 2023

SELL
$471.63 - $545.67 $1.08 Million - $1.25 Million
-2,298 Reduced 5.8%
37,320 $20.4 Million
Q4 2022

Feb 13, 2023

BUY
$381.59 - $481.65 $348,391 - $439,746
913 Added 2.36%
39,618 $18.6 Million
Q3 2022

Nov 10, 2022

BUY
$372.35 - $446.14 $1.73 Million - $2.07 Million
4,649 Added 13.65%
38,705 $15.5 Million
Q2 2022

Aug 10, 2022

SELL
$342.08 - $431.38 $149,488 - $188,513
-437 Reduced 1.27%
34,056 $13.1 Million
Q1 2022

May 12, 2022

BUY
$349.42 - $418.74 $2 Million - $2.4 Million
5,723 Added 19.89%
34,493 $13.7 Million
Q4 2021

Feb 14, 2022

SELL
$358.15 - $413.86 $32,591 - $37,661
-91 Reduced 0.32%
28,770 $11.9 Million
Q3 2021

Nov 12, 2021

BUY
$323.67 - $389.9 $7.28 Million - $8.77 Million
22,505 Added 354.07%
28,861 $10.4 Million
Q2 2021

Aug 12, 2021

SELL
$302.26 - $351.85 $27,505 - $32,018
-91 Reduced 1.41%
6,356 $2.2 Million
Q1 2021

May 11, 2021

BUY
$279.76 - $347.5 $10,910 - $13,552
39 Added 0.61%
6,447 $1.99 Million
Q4 2020

Feb 08, 2021

BUY
$201.43 - $289.53 $54,386 - $78,173
270 Added 4.4%
6,408 $1.84 Million
Q3 2020

Nov 12, 2020

BUY
$191.29 - $240.51 $117,260 - $147,432
613 Added 11.1%
6,138 $1.38 Million
Q2 2020

Aug 13, 2020

BUY
$156.74 - $254.57 $111,912 - $181,762
714 Added 14.84%
5,525 $1.12 Million
Q1 2020

May 15, 2020

SELL
$128.52 - $301.34 $38,556 - $90,401
-300 Reduced 5.87%
4,811 $845,000
Q4 2019

Feb 13, 2020

BUY
$228.49 - $265.99 $552,488 - $643,163
2,418 Added 89.79%
5,111 $1.29 Million
Q3 2019

Nov 13, 2019

SELL
$225.45 - $366.39 $1.46 Million - $2.37 Million
-6,469 Reduced 70.61%
2,693 $675,000
Q2 2019

Aug 08, 2019

BUY
$322.07 - $358.34 $2.15 Million - $2.39 Million
6,683 Added 269.58%
9,162 $3.18 Million
Q1 2019

May 09, 2019

BUY
$243.36 - $348.73 $77,875 - $111,593
320 Added 14.82%
2,479 $865,000
Q4 2018

Feb 13, 2019

SELL
$229.06 - $314.25 $222,646 - $305,451
-972 Reduced 31.04%
2,159 $529,000
Q3 2018

Nov 09, 2018

BUY
$231.98 - $287.16 $257,961 - $319,321
1,112 Added 55.08%
3,131 $883,000
Q2 2018

Aug 08, 2018

SELL
$203.13 - $257.6 $122,690 - $155,590
-604 Reduced 23.03%
2,019 $471,000
Q1 2018

May 18, 2018

BUY
$194.0 - $245.12 $508,862 - $642,949
2,623 New
2,623 $536,000

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $20.6B
  • 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...
More about ULTA
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