Credit Suisse Ag Ulta Beauty, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 109,449 shares of ULTA stock, worth $44.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

109,449

Previous 111,703 2.02%

Holding current value

$44.9 Million

Previous $54.7 Million 4.56%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$468.92 - $567.18 $1.06 Million - $1.28 Million	-2,254 Reduced 2.02%	109,449 $57.2 Million
Q4 2023 Feb 08, 2024	BUY	$371.85 - $494.63 $587,151 - $781,020	1,579 Added 1.43%	111,703 $54.7 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $762,292 - $946,782	-1,956 Reduced 1.75%	110,124 $44 Million
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $3.23 Million - $4.41 Million	7,989 Added 7.68%	112,080 $52.7 Million
Q1 2023 May 10, 2023	BUY	$471.63 - $545.67 $1.04 Million - $1.21 Million	2,214 Added 2.17%	104,091 $56.8 Million
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $11.8 Million - $14.9 Million	-30,966 Reduced 23.31%	101,877 $47.8 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $12.5 Million - $14.9 Million	33,491 Added 33.71%	132,843 $53.3 Million
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $11.5 Million - $14.5 Million	33,506 Added 50.89%	99,352 $38.3 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $5.55 Million - $6.66 Million	-15,897 Reduced 19.45%	65,846 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $2.71 Million - $3.13 Million	7,569 Added 10.2%	81,743 $33.7 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $1.53 Million - $1.84 Million	4,730 Added 6.81%	74,174 $26.8 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $17.4 Million - $20.3 Million	-57,560 Reduced 45.32%	69,444 $24 Million
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $5.88 Million - $7.31 Million	21,031 Added 19.85%	127,004 $39.3 Million
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $587,571 - $844,559	2,917 Added 2.83%	105,973 $30.4 Million
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $11.7 Million - $14.7 Million	-61,220 Reduced 37.27%	103,056 $23.1 Million
Q2 2020 Aug 12, 2020	BUY	$156.74 - $254.57 $2 Million - $3.24 Million	12,732 Added 8.4%	164,276 $33.4 Million
Q1 2020 May 13, 2020	BUY	$128.52 - $301.34 $2.58 Million - $6.06 Million	20,099 Added 15.29%	151,544 $26.6 Million
Q4 2019 Feb 12, 2020	BUY	$228.49 - $265.99 $6.76 Million - $7.87 Million	29,596 Added 29.06%	131,445 $33.3 Million
Q3 2019 Nov 12, 2019	BUY	$225.45 - $366.39 $1.55 Million - $2.53 Million	6,896 Added 7.26%	101,849 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $3.24 Million - $3.6 Million	10,057 Added 11.85%	94,953 $32.9 Million
Q1 2019 May 14, 2019	BUY	$243.36 - $348.73 $1.39 Million - $1.99 Million	5,706 Added 7.21%	84,896 $29.6 Million
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $1.58 Million - $2.17 Million	-6,912 Reduced 8.03%	79,190 $19.4 Million
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $1.43 Million - $1.76 Million	6,144 Added 7.68%	86,102 $24.3 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $2.32 Million - $2.94 Million	-11,427 Reduced 12.5%	79,958 $18.7 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $4.61 Million - $5.82 Million	-23,758 Reduced 20.63%	91,385 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $2.31 Million - $2.78 Million	-12,148 Reduced 9.54%	115,143 $25.8 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $3.66 Million - $4.5 Million	17,631 Added 16.08%	127,291 $28.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,660	109,660 $31.5 Million

Others Institutions Holding ULTA

# of Institutions

1,105

Shares Held

42.7M

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 $21B
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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