Daiwa Securities Group Inc. Ulta Beauty, Inc. Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

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 5,916 shares of ULTA stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,916

Previous 6,142 3.68%

Holding current value

$2.31 Million

Previous $3.01 Million 2.79%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,171

Shares Held

45.6M

Call Options Held

1.63M

Put Options Held

2.1M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20B
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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Daiwa Securities Group Inc. Ulta Beauty, Inc. Transaction History