Deutsche Bank Ag\ Ulta Beauty, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 646,270 shares of ULTA stock, worth $278 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

646,270

Previous 500,907 29.02%

Holding current value

$278 Million

Previous $193 Million 30.17%

% of portfolio

0.1%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$320.55 - $412.94 $46.6 Million - $60 Million	145,363 Added 29.02%	646,270 $252 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $54.9 Million - $77.2 Million	145,939 Added 41.11%	500,907 $193 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $31.8 Million - $38.5 Million	-67,906 Reduced 16.06%	354,968 $186 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $59.7 Million - $79.3 Million	160,417 Added 61.12%	422,874 $207 Million
Q3 2023 Nov 09, 2023	SELL	$389.72 - $484.04 $3.93 Million - $4.88 Million	-10,092 Reduced 3.7%	262,457 $105 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $24.6 Million - $33.6 Million	60,965 Added 28.81%	272,549 $128 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $23 Million - $26.6 Million	-48,802 Reduced 18.74%	211,584 $115 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $15.5 Million - $19.6 Million	40,726 Added 18.54%	260,386 $122 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $6.09 Million - $7.3 Million	16,361 Added 8.05%	219,660 $88.1 Million
Q2 2022 Aug 11, 2022	BUY	$342.08 - $431.38 $36.8 Million - $46.4 Million	107,488 Added 112.19%	203,299 $78.4 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $3.98 Million - $4.77 Million	-11,391 Reduced 10.63%	95,811 $38.2 Million
Q4 2021 Feb 11, 2022	SELL	$358.15 - $413.86 $1.1 Million - $1.27 Million	-3,072 Reduced 2.79%	107,202 $44.2 Million
Q3 2021 Nov 04, 2021	SELL	$323.67 - $389.9 $7.24 Million - $8.73 Million	-22,380 Reduced 16.87%	110,274 $39.8 Million
Q2 2021 Aug 11, 2021	SELL	$302.26 - $351.85 $187,703 - $218,498	-621 Reduced 0.47%	132,654 $45.9 Million
Q1 2021 May 13, 2021	BUY	$279.76 - $347.5 $10.2 Million - $12.6 Million	36,282 Added 37.41%	133,275 $41.2 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $3.74 Million - $5.38 Million	-18,579 Reduced 16.08%	96,993 $27.9 Million
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $641,586 - $806,670	-3,354 Reduced 2.82%	115,572 $25.9 Million
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $8.06 Million - $13.1 Million	-51,411 Reduced 30.18%	118,926 $24.2 Million
Q1 2020 May 14, 2020	BUY	$128.52 - $301.34 $6.76 Million - $15.8 Million	52,597 Added 44.67%	170,337 $29.9 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $5.95 Million - $6.92 Million	-26,022 Reduced 18.1%	117,740 $29.8 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $17.1 Million - $27.8 Million	-75,816 Reduced 34.53%	143,762 $36 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $21.9 Million - $24.3 Million	-67,903 Reduced 23.62%	219,578 $76.2 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $48.4 Million - $69.4 Million	198,927 Added 224.64%	287,481 $100 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $18.2 Million - $25 Million	-79,415 Reduced 47.28%	88,554 $21.7 Million
Q3 2018 Dec 21, 2021	BUY	$231.98 - $287.16 $16.4 Million - $20.3 Million	70,524 Added 72.37%	167,969 $47.4 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $69.3 Million - $85.8 Million	-298,880 Reduced 75.41%	97,445 $27.5 Million
Q2 2018 Apr 21, 2020	BUY	$203.13 - $257.6 $11.2 Million - $14.2 Million	54,951 Added 16.1%	396,325 $92.5 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $22.6 Million - $28.7 Million	-111,492 Reduced 24.62%	341,374 $79.7 Million
Q1 2018 Oct 18, 2019	BUY	$194.0 - $245.12 $11.5 Million - $14.5 Million	59,191 Added 15.04%	452,866 $92.5 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $32 Million - $40.5 Million	165,059 Added 72.2%	393,675 $80.4 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $71.7 Million - $86.2 Million	-377,206 Reduced 62.26%	228,616 $51.1 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $126 Million - $155 Million	605,822	605,822 $137 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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