Dakota Wealth Management Ulta Beauty, Inc. Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Dakota Wealth Management holds 34,299 shares of ULTA stock, worth $14.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

34,299

Previous 3,825 796.71%

Holding current value

$14.7 Million

Previous $1.48 Million 805.29%

% of portfolio

0.31%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$320.55 - $412.94 $9.77 Million - $12.6 Million	30,474 Added 796.71%	34,299 $13.4 Million
Q2 2024 Jul 19, 2024	SELL	$376.14 - $529.01 $66,200 - $93,105	-176 Reduced 4.4%	3,825 $1.48 Million
Q1 2024 Apr 24, 2024	BUY	$468.92 - $567.18 $23,446 - $28,358	50 Added 1.27%	4,001 $2.09 Million
Q4 2023 Jan 30, 2024	SELL	$371.85 - $494.63 $194,105 - $258,196	-522 Reduced 11.67%	3,951 $1.94 Million
Q3 2023 Oct 23, 2023	SELL	$389.72 - $484.04 $1.59 Million - $1.97 Million	-4,074 Reduced 47.67%	4,473 $1.79 Million
Q2 2023 Jul 31, 2023	SELL	$403.83 - $551.43 $4.12 Million - $5.63 Million	-10,202 Reduced 54.41%	8,547 $4.02 Million
Q1 2023 Apr 14, 2023	BUY	$471.63 - $545.67 $753,664 - $871,980	1,598 Added 9.32%	18,749 $10.2 Million
Q4 2022 Feb 07, 2023	BUY	$381.59 - $481.65 $2 Million - $2.53 Million	5,246 Added 44.07%	17,151 $8.05 Million
Q3 2022 Nov 10, 2022	SELL	$372.35 - $446.14 $100,906 - $120,903	-271 Reduced 2.23%	11,905 $4.78 Million
Q2 2022 Aug 05, 2022	SELL	$342.08 - $431.38 $790,888 - $997,350	-2,312 Reduced 15.96%	12,176 $4.69 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $3.99 Million - $4.78 Million	-11,415 Reduced 44.07%	14,488 $5.77 Million
Q4 2021 Feb 10, 2022	BUY	$358.15 - $413.86 $4.86 Million - $5.62 Million	13,580 Added 110.2%	25,903 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $255,375 - $307,631	789 Added 6.84%	12,323 $4.45 Million
Q2 2021 Aug 02, 2021	SELL	$302.26 - $351.85 $1.64 Million - $1.91 Million	-5,425 Reduced 31.99%	11,534 $3.99 Million
Q1 2021 May 10, 2021	SELL	$279.76 - $347.5 $1.16 Million - $1.43 Million	-4,129 Reduced 19.58%	16,959 $5.24 Million
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $41,897 - $60,222	208 Added 1.0%	21,088 $6.06 Million
Q3 2020 Nov 04, 2020	BUY	$191.29 - $240.51 $3.99 Million - $5.02 Million	20,880 New	20,880 $4.68 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $1.89 Million - $3.08 Million	-8,393 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$322.07 - $358.34 $460,882 - $512,784	1,431 Added 20.55%	8,393 $2.91 Million
Q1 2019 Apr 29, 2019	BUY	$243.36 - $348.73 $1.69 Million - $2.43 Million	6,962 New	6,962 $2.43 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

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 $22B
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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Dakota Wealth Management Ulta Beauty, Inc. Transaction History