A detailed history of Cx Institutional transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Cx Institutional holds 883 shares of ULTA stock, worth $384,043. This represents 0.02% of its overall portfolio holdings.

Number of Shares
883
Previous 867 1.85%
Holding current value
$384,043
Previous $334,000 2.69%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$320.55 - $412.94 $5,128 - $6,607
16 Added 1.85%
883 $343,000
Q2 2024

Jul 11, 2024

BUY
$376.14 - $529.01 $169,263 - $238,054
450 Added 107.91%
867 $334,000
Q1 2024

Apr 15, 2024

BUY
$468.92 - $567.18 $31,886 - $38,568
68 Added 19.48%
417 $218,000
Q4 2023

Jan 12, 2024

BUY
$371.85 - $494.63 $129,775 - $172,625
349 New
349 $171,000
Q2 2022

Aug 02, 2022

BUY
$342.08 - $431.38 $49,601 - $62,550
145 New
145 $56,000
Q4 2021

Jan 18, 2022

SELL
$358.15 - $413.86 $42,261 - $48,835
-118 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$323.67 - $389.9 $3,560 - $4,288
11 Added 10.28%
118 $43,000
Q2 2021

Aug 04, 2021

BUY
$302.26 - $351.85 $8,463 - $9,851
28 Added 35.44%
107 $37,000
Q1 2021

Apr 15, 2021

BUY
$279.76 - $347.5 $3,916 - $4,865
14 Added 21.54%
79 $24,000
Q4 2020

Jan 12, 2021

BUY
$201.43 - $289.53 $2,215 - $3,184
11 Added 20.37%
65 $19,000
Q3 2020

Oct 13, 2020

BUY
$191.29 - $240.51 $6,312 - $7,936
33 Added 157.14%
54 $12,000
Q2 2020

Aug 06, 2020

BUY
$156.74 - $254.57 $2,664 - $4,327
17 Added 425.0%
21 $4,000
Q1 2020

Apr 29, 2020

SELL
$128.52 - $301.34 $1,927 - $4,520
-15 Reduced 78.95%
4 $1,000
Q4 2019

Jan 21, 2020

BUY
$228.49 - $265.99 $2,741 - $3,191
12 Added 171.43%
19 $5,000
Q3 2019

Oct 10, 2019

SELL
$225.45 - $366.39 $2,254 - $3,663
-10 Reduced 58.82%
7 $2,000
Q2 2019

Jul 17, 2019

BUY
$322.07 - $358.34 $1,610 - $1,791
5 Added 41.67%
17 $6,000
Q1 2019

Apr 03, 2019

BUY
$243.36 - $348.73 $2,920 - $4,184
12 New
12 $4,000

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 $22.3B
  • 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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