A detailed history of Daiwa Securities Group Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 6,509 shares of ULTA stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,509
Previous 6,728 3.26%
Holding current value
$2.49 Million
Previous $2.6 Million 2.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$320.55 - $412.94 $70,200 - $90,433
-219 Reduced 3.26%
6,509 $2.53 Million
Q2 2024

Aug 07, 2024

BUY
$376.14 - $529.01 $305,425 - $429,556
812 Added 13.73%
6,728 $2.6 Million
Q1 2024

May 02, 2024

SELL
$468.92 - $567.18 $105,975 - $128,182
-226 Reduced 3.68%
5,916 $3.09 Million
Q4 2023

Jan 31, 2024

BUY
$371.85 - $494.63 $282,606 - $375,918
760 Added 14.12%
6,142 $3.01 Million
Q3 2023

Nov 01, 2023

SELL
$389.72 - $484.04 $63,914 - $79,382
-164 Reduced 2.96%
5,382 $2.15 Million
Q2 2023

Jul 31, 2023

SELL
$403.83 - $551.43 $459,558 - $627,527
-1,138 Reduced 17.03%
5,546 $2.61 Million
Q1 2023

May 02, 2023

SELL
$471.63 - $545.67 $460,310 - $532,573
-976 Reduced 12.74%
6,684 $3.65 Million
Q4 2022

Feb 06, 2023

BUY
$381.59 - $481.65 $150,346 - $189,770
394 Added 5.42%
7,660 $3.59 Million
Q3 2022

Nov 02, 2022

SELL
$372.35 - $446.14 $694,805 - $832,497
-1,866 Reduced 20.43%
7,266 $2.92 Million
Q2 2022

Aug 09, 2022

BUY
$342.08 - $431.38 $134,437 - $169,532
393 Added 4.5%
9,132 $3.52 Million
Q1 2022

Apr 29, 2022

BUY
$349.42 - $418.74 $426,292 - $510,862
1,220 Added 16.23%
8,739 $3.48 Million
Q4 2021

Feb 03, 2022

BUY
$358.15 - $413.86 $735,281 - $849,654
2,053 Added 37.56%
7,519 $3.1 Million
Q3 2021

Nov 05, 2021

BUY
$323.67 - $389.9 $132,704 - $159,859
410 Added 8.11%
5,466 $1.97 Million
Q2 2021

Aug 06, 2021

BUY
$302.26 - $351.85 $333,392 - $388,090
1,103 Added 27.9%
5,056 $1.75 Million
Q1 2021

May 03, 2021

BUY
$279.76 - $347.5 $275,843 - $342,635
986 Added 33.23%
3,953 $1.22 Million
Q4 2020

Feb 04, 2021

SELL
$201.43 - $289.53 $29,207 - $41,981
-145 Reduced 4.66%
2,967 $852,000
Q3 2020

Nov 02, 2020

BUY
$191.29 - $240.51 $88,758 - $111,596
464 Added 17.52%
3,112 $697,000
Q1 2020

May 14, 2020

BUY
$128.52 - $301.34 $29,945 - $70,212
233 Added 9.65%
2,648 $465,000
Q3 2019

Nov 04, 2019

BUY
$225.45 - $366.39 $32,690 - $53,126
145 Added 6.39%
2,415 $605,000
Q2 2019

Jul 24, 2019

BUY
$322.07 - $358.34 $5,153 - $5,733
16 Added 0.71%
2,270 $787,000
Q1 2019

Apr 26, 2019

BUY
$243.36 - $348.73 $37,477 - $53,704
154 Added 7.33%
2,254 $786,000
Q4 2018

Feb 05, 2019

BUY
$229.06 - $314.25 $22,906 - $31,425
100 Added 5.0%
2,100 $514,000
Q3 2018

Nov 01, 2018

SELL
$231.98 - $287.16 $25,517 - $31,587
-110 Reduced 5.21%
2,000 $564,000
Q2 2018

Jul 30, 2018

BUY
$203.13 - $257.6 $30,469 - $38,640
150 Added 7.65%
2,110 $493,000
Q1 2018

May 02, 2018

BUY
$194.0 - $245.12 $57,036 - $72,065
294 Added 17.65%
1,960 $400,000
Q4 2017

Feb 06, 2018

SELL
$190.16 - $228.57 $1.34 Million - $1.61 Million
-7,040 Reduced 80.86%
1,666 $373,000
Q3 2017

Nov 02, 2017

BUY
$207.75 - $255.27 $1.81 Million - $2.22 Million
8,706
8,706 $1.97 Million

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 $19.6B
  • 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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