Deka Bank Deutsche Girozentrale Ulta Beauty, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 209,415 shares of ULTA stock, worth $76.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

209,415

Previous 190,800 9.76%

Holding current value

$76.5 Million

Previous $73.5 Million 14.27%

% of portfolio

0.16%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$320.55 - $412.94 $5.97 Million - $7.69 Million	18,615 Added 9.76%	209,415 $84 Million
Q2 2024 Aug 08, 2024	SELL	$376.14 - $529.01 $8.97 Million - $12.6 Million	-23,853 Reduced 11.11%	190,800 $73.5 Million
Q1 2024 Apr 24, 2024	BUY	$468.92 - $567.18 $15.2 Million - $18.4 Million	32,468 Added 17.82%	214,653 $110 Million
Q4 2023 Jan 24, 2024	SELL	$371.85 - $494.63 $3.73 Million - $4.96 Million	-10,036 Reduced 5.22%	182,185 $88.6 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $1.46 Million - $1.81 Million	-3,742 Reduced 1.91%	192,221 $76.5 Million
Q2 2023 Jul 25, 2023	BUY	$403.83 - $551.43 $18 Million - $24.6 Million	44,597 Added 29.46%	195,963 $91.5 Million
Q1 2023 Apr 24, 2023	SELL	$471.63 - $545.67 $1.9 Million - $2.2 Million	-4,033 Reduced 2.6%	151,366 $81 Million
Q4 2022 Feb 01, 2023	BUY	$381.59 - $481.65 $8.55 Million - $10.8 Million	22,409 Added 16.85%	155,399 $72.1 Million
Q3 2022 Nov 02, 2022	BUY	$372.35 - $446.14 $18.1 Million - $21.7 Million	48,586 Added 57.56%	132,990 $53.6 Million
Q2 2022 Aug 03, 2022	BUY	$342.08 - $431.38 $10.2 Million - $12.9 Million	29,853 Added 54.72%	84,404 $32.8 Million
Q1 2022 Apr 28, 2022	BUY	$349.42 - $418.74 $4.95 Million - $5.93 Million	14,168 Added 35.08%	54,551 $22 Million
Q4 2021 Feb 02, 2022	BUY	$358.15 - $413.86 $5.6 Million - $6.47 Million	15,634 Added 63.17%	40,383 $16.4 Million
Q3 2021 Oct 22, 2021	BUY	$323.67 - $389.9 $1.3 Million - $1.56 Million	4,009 Added 19.33%	24,749 $9.39 Million
Q2 2021 Aug 05, 2021	BUY	$302.26 - $351.85 $4.13 Million - $4.81 Million	13,674 Added 193.52%	20,740 $7.1 Million
Q1 2021 Apr 28, 2021	BUY	$279.76 - $347.5 $435,026 - $540,362	1,555 Added 28.22%	7,066 $2.18 Million
Q4 2020 Mar 12, 2021	SELL	$201.43 - $289.53 $3.27 Million - $4.7 Million	-16,219 Reduced 74.64%	5,511 $1.53 Million
Q3 2020 Oct 29, 2020	BUY	$191.29 - $240.51 $3.19 Million - $4.02 Million	16,700 Added 332.01%	21,730 $4.75 Million
Q2 2020 Aug 04, 2020	SELL	$156.74 - $254.57 $464,734 - $754,800	-2,965 Reduced 37.09%	5,030 $993,000
Q1 2020 May 14, 2020	BUY	$128.52 - $301.34 $437,353 - $1.03 Million	3,403 Added 74.11%	7,995 $1.46 Million
Q4 2019 Feb 04, 2020	SELL	$228.49 - $265.99 $4.53 Million - $5.27 Million	-19,805 Reduced 81.18%	4,592 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $3.97 Million - $6.46 Million	17,621 Added 260.05%	24,397 $6.02 Million
Q2 2019 Aug 01, 2019	SELL	$322.07 - $358.34 $374,567 - $416,749	-1,163 Reduced 14.65%	6,776 $2.41 Million
Q1 2019 May 10, 2019	SELL	$243.36 - $348.73 $377,451 - $540,880	-1,551 Reduced 16.34%	7,939 $2.07 Million
Q4 2018 Feb 12, 2019	BUY	$229.06 - $314.25 $355,272 - $487,401	1,551 Added 19.54%	9,490 $2.34 Million
Q3 2018 Nov 09, 2018	BUY	$231.98 - $287.16 $61,706 - $76,384	266 Added 3.47%	7,939 $0
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $41,844 - $53,065	-206 Reduced 2.61%	7,673 $1.88 Million
Q1 2018 May 03, 2018	BUY	$194.0 - $245.12 $310,206 - $391,946	1,599 Added 25.46%	7,879 $1.68 Million
Q3 2017 Nov 06, 2017	BUY	$207.75 - $255.27 $1.3 Million - $1.6 Million	6,280	6,280 $1.61 Million

Others Institutions Holding ULTA

# of Institutions

1,107

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 $18.7B
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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Deka Bank Deutsche Girozentrale Ulta Beauty, Inc. Transaction History