Cibc World Markets Corp Ulta Beauty, Inc. Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 59,764 shares of ULTA stock, worth $24.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

59,764

Previous 53,565 11.57%

Holding current value

$24.1 Million

Previous $28 Million 17.66%

% of portfolio

0.15%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$376.14 - $529.01 $2.33 Million - $3.28 Million	6,199 Added 11.57%	59,764 $23.1 Million
Q1 2024 May 13, 2024	SELL	$468.92 - $567.18 $3.54 Million - $4.28 Million	-7,549 Reduced 12.35%	53,565 $28 Million
Q4 2023 Feb 13, 2024	BUY	$371.85 - $494.63 $1.29 Million - $1.71 Million	3,462 Added 6.0%	61,114 $29.9 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $17.6 Million - $21.9 Million	45,212 Added 363.44%	57,652 $23 Million
Q2 2023 Aug 04, 2023	BUY	$403.83 - $551.43 $1.32 Million - $1.8 Million	3,264 Added 35.57%	12,440 $5.85 Million
Q1 2023 May 11, 2023	SELL	$471.63 - $545.67 $1.38 Million - $1.6 Million	-2,934 Reduced 24.23%	9,176 $5.01 Million
Q4 2022 Feb 09, 2023	BUY	$381.59 - $481.65 $1.02 Million - $1.29 Million	2,674 Added 28.34%	12,110 $5.68 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $1.21 Million - $1.46 Million	-3,262 Reduced 25.69%	9,436 $3.79 Million
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $3.22 Million - $4.06 Million	9,405 Added 285.61%	12,698 $4.9 Million
Q1 2022 May 13, 2022	BUY	$349.42 - $418.74 $1.15 Million - $1.38 Million	3,293 New	3,293 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$358.15 - $413.86 $1.11 Million - $1.28 Million	-3,087 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $231,424 - $278,778	-715 Reduced 18.81%	3,087 $1.11 Million
Q2 2021 Aug 10, 2021	SELL	$302.26 - $351.85 $473,641 - $551,348	-1,567 Reduced 29.19%	3,802 $1.32 Million
Q1 2021 May 07, 2021	SELL	$279.76 - $347.5 $1.4 Million - $1.74 Million	-5,012 Reduced 48.28%	5,369 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $91,650 - $131,736	455 Added 4.58%	10,381 $2.98 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $143,276 - $180,141	749 Added 8.16%	9,926 $2.22 Million
Q2 2020 Aug 12, 2020	BUY	$156.74 - $254.57 $20,376 - $33,094	130 Added 1.44%	9,177 $1.87 Million
Q1 2020 May 12, 2020	SELL	$128.52 - $301.34 $322,713 - $756,664	-2,511 Reduced 21.73%	9,047 $1.59 Million
Q4 2019 Feb 13, 2020	BUY	$228.49 - $265.99 $630,632 - $734,132	2,760 Added 31.37%	11,558 $2.93 Million
Q3 2019 Nov 12, 2019	SELL	$225.45 - $366.39 $192,534 - $312,897	-854 Reduced 8.85%	8,798 $2.21 Million
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $705,333 - $784,764	2,190 Added 29.35%	9,652 $3.35 Million
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $203,935 - $292,235	-838 Reduced 10.1%	7,462 $2.6 Million
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $2.76 Million - $3.78 Million	-12,035 Reduced 59.18%	8,300 $2.03 Million
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $1.66 Million - $2.05 Million	7,139 Added 54.1%	20,335 $5.74 Million
Q2 2018 Aug 13, 2018	BUY	$203.13 - $257.6 $437,338 - $554,612	2,153 Added 19.5%	13,196 $3.08 Million
Q1 2018 May 11, 2018	SELL	$194.0 - $245.12 $1.3 Million - $1.64 Million	-6,686 Reduced 37.71%	11,043 $2.26 Million
Q4 2017 Feb 13, 2018	BUY	$190.16 - $228.57 $775,282 - $931,879	4,077 Added 29.86%	17,729 $3.97 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $2.84 Million - $3.48 Million	13,652	13,652 $3.09 Million

Others Institutions Holding ULTA

# of Institutions

1,128

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 $20.7B
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...

More about ULTA

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Cibc World Markets Corp Ulta Beauty, Inc. Transaction History