Citigroup Inc Ulta Beauty, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Citigroup Inc holds 101,354 shares of ULTA stock, worth $42.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,354

Previous 134,710 24.76%

Holding current value

$42.9 Million

Previous $52 Million 24.09%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$320.55 - $412.94 $10.7 Million - $13.8 Million	-33,356 Reduced 24.76%	101,354 $39.5 Million
Q2 2024 Aug 12, 2024	BUY	$376.14 - $529.01 $30.4 Million - $42.8 Million	80,945 Added 150.55%	134,710 $52 Million
Q1 2024 May 10, 2024	SELL	$468.92 - $567.18 $4 Million - $4.84 Million	-8,527 Reduced 13.69%	53,765 $28.1 Million
Q4 2023 Feb 09, 2024	SELL	$371.85 - $494.63 $4.36 Million - $5.79 Million	-11,714 Reduced 15.83%	62,292 $30.5 Million
Q3 2023 Nov 09, 2023	BUY	$389.72 - $484.04 $3.86 Million - $4.8 Million	9,916 Added 15.47%	74,006 $29.6 Million
Q2 2023 Aug 10, 2023	SELL	$403.83 - $551.43 $1.32 Million - $1.81 Million	-3,278 Reduced 4.87%	64,090 $30.2 Million
Q1 2023 May 11, 2023	BUY	$471.63 - $545.67 $7.13 Million - $8.25 Million	15,126 Added 28.95%	67,368 $36.8 Million
Q4 2022 Feb 09, 2023	SELL	$381.59 - $481.65 $3.42 Million - $4.32 Million	-8,971 Reduced 14.66%	52,242 $24.5 Million
Q3 2022 Nov 10, 2022	SELL	$372.35 - $446.14 $35.3 Million - $42.3 Million	-94,735 Reduced 60.75%	61,213 $24.6 Million
Q2 2022 Aug 10, 2022	BUY	$342.08 - $431.38 $26.3 Million - $33.1 Million	76,745 Added 96.9%	155,948 $60.1 Million
Q1 2022 May 12, 2022	SELL	$349.42 - $418.74 $7.64 Million - $9.15 Million	-21,851 Reduced 21.62%	79,203 $31.5 Million
Q4 2021 Feb 10, 2022	BUY	$358.15 - $413.86 $672,247 - $776,815	1,877 Added 1.89%	101,054 $41.7 Million
Q3 2021 Nov 10, 2021	BUY	$323.67 - $389.9 $32.1 Million - $38.7 Million	99,177 New	99,177 $35.8 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $21.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account