David A. Siegel Ulta Beauty, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $6.66 Million - $9.1 Million	-16,500 Reduced 72.37%	6,300 $2.96 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $26.1 Million - $30.2 Million	-55,300 Reduced 70.81%	22,800 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $18.4 Million - $23.2 Million	48,200 Added 161.2%	78,100 $36.6 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $297,880 - $356,912	800 Added 2.75%	29,900 $12 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $8.96 Million - $11.3 Million	26,200 Added 903.45%	29,100 $11.2 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $279,536 - $334,992	-800 Reduced 21.62%	2,900 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $10.6 Million - $12.3 Million	-29,700 Reduced 88.92%	3,700 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $51.6 Million - $62.1 Million	-159,300 Reduced 82.67%	33,400 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $58 Million - $67.6 Million	192,000 Added 27428.57%	192,700 $66.6 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $195,832 - $243,250	700 New	700 $216,000
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $14.3 Million - $23.3 Million	-91,359 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $4.92 Million - $11.5 Million	38,300 Added 72.18%	91,359 $16.1 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $3.4 Million - $3.95 Million	-14,863 Reduced 21.88%	53,059 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $105 Million - $171 Million	-467,223 Reduced 87.31%	67,922 $17 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $59.5 Million - $66.2 Million	-184,700 Reduced 25.66%	535,145 $186 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $15.6 Million - $22.4 Million	-64,300 Reduced 8.2%	719,845 $251 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $118 Million - $161 Million	513,582 Added 189.82%	784,145 $192 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $31.1 Million - $38.5 Million	134,123 Added 98.3%	270,563 $76.3 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $8.13 Million - $10.3 Million	-40,023 Reduced 22.68%	136,440 $31.9 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $34.2 Million - $43.3 Million	176,463 New	176,463 $36 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $144 Million - $173 Million	-755,661 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $157 Million - $193 Million	755,661	755,661 $171 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.01 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.6 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$834 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$513 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$446 Million
0.01% of portfolio

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.5B
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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