D. E. Shaw & Co., Inc. Ulta Beauty, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 145,500 shares of ULTA stock, worth $57.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

145,500

Holding current value

$57.3 Million

% of portfolio

0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $26.4 Million - $34 Million	-82,236 Reduced 54.37%	69,022 $26.9 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $6.96 Million - $9.78 Million	18,493 Added 13.93%	151,258 $58.4 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $107 Million - $129 Million	-227,404 Reduced 63.14%	132,765 $69.4 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $78.8 Million - $105 Million	211,895 Added 142.91%	360,169 $176 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $33.7 Million - $41.9 Million	86,525 Added 140.12%	148,274 $59.2 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $81.7 Million - $112 Million	-202,356 Reduced 76.62%	61,749 $29.1 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $80.7 Million - $93.4 Million	-171,138 Reduced 39.32%	264,105 $144 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $76 Million - $96 Million	199,276 Added 84.45%	435,243 $204 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $18.4 Million - $22 Million	-49,388 Reduced 17.31%	235,967 $94.7 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $55.5 Million - $70 Million	162,194 Added 131.69%	285,355 $110 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $14.4 Million - $17.2 Million	-41,163 Reduced 25.05%	123,161 $49 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $2.64 Million - $3.05 Million	7,373 Added 4.7%	164,324 $67.8 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $2.15 Million - $2.59 Million	6,649 Added 4.42%	156,951 $56.6 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $44.1 Million - $51.3 Million	145,800 Added 3238.56%	150,302 $52 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $4.59 Million - $6.59 Million	-22,777 Reduced 83.5%	4,502 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $18 Million - $22.6 Million	-94,152 Reduced 77.54%	27,279 $6.11 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $58.2 Million - $94.5 Million	-371,381 Reduced 75.36%	121,431 $24.7 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $57.6 Million - $135 Million	-447,936 Reduced 47.61%	492,812 $86.6 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $160 Million - $187 Million	701,994 Added 294.02%	940,748 $238 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $34.2 Million - $55.6 Million	151,852 Added 174.74%	238,754 $59.8 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $27.7 Million - $30.8 Million	85,902 Added 8590.2%	86,902 $30.1 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $24,336 - $34,873	-100 Reduced 9.09%	1,000 $349,000
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $22,906 - $31,425	100 Added 10.0%	1,100 $269,000
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $51.4 Million - $63.6 Million	-221,500 Reduced 99.55%	1,000 $282,000
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $30.5 Million - $38.5 Million	157,143 Added 240.44%	222,500 $45.5 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $5.48 Million - $6.59 Million	-28,837 Reduced 30.61%	65,357 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $19.6 Million - $24 Million	94,194	94,194 $21.3 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 $20.2B
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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