Dynamic Technology Lab Private LTD Ulta Beauty, Inc. Transaction History

Dynamic Technology Lab Private LTD

$601 Million
Q4 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 5,033 shares of ULTA stock, worth $1.86 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,033

Previous 3,228 55.92%

Holding current value

$1.86 Million

Previous $1.26 Million 74.28%

% of portfolio

0.36%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$338.38 - $446.21 $610,775 - $805,409	1,805 Added 55.92%	5,033 $2.19 Million
Q3 2024 Nov 12, 2024	BUY	$320.55 - $412.94 $1.03 Million - $1.33 Million	3,228 New	3,228 $1.26 Million
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $308,549 - $373,204	658 Added 37.07%	2,433 $1.27 Million
Q4 2023 Feb 09, 2024	BUY	$371.85 - $494.63 $660,033 - $877,968	1,775 New	1,775 $870,000
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $1.61 Million - $1.86 Million	3,406 New	3,406 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $3.03 Million - $3.63 Million	-8,147 Reduced 83.65%	1,592 $639,000
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $2.25 Million - $2.84 Million	6,573 Added 207.61%	9,739 $3.76 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $1.11 Million - $1.33 Million	3,166 New	3,166 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $372,544 - $448,774	-1,151 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $1.78 Million - $2.08 Million	-5,903 Reduced 83.68%	1,151 $398,000
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $1.97 Million - $2.45 Million	7,054 New	7,054 $2.18 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $665,674 - $1.08 Million	-4,247 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$128.52 - $301.34 $79,296 - $185,926	617 Added 17.0%	4,247 $746,000
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $70,831 - $82,456	-310 Reduced 7.87%	3,630 $919,000
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $181,712 - $295,310	806 Added 25.72%	3,940 $988,000
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $388,416 - $432,158	-1,206 Reduced 27.79%	3,134 $1.09 Million
Q1 2019 May 13, 2019	BUY	$243.36 - $348.73 $1.06 Million - $1.51 Million	4,340 New	4,340 $1.51 Million
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $918,301 - $1.26 Million	-4,009 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $251,698 - $311,568	1,085 Added 37.11%	4,009 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $563,888 - $715,097	-2,776 Reduced 48.7%	2,924 $682,000
Q1 2018 Jun 14, 2018	SELL	$194.0 - $245.12 $663,480 - $838,310	-3,420 Reduced 37.5%	5,700 $1.17 Million
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $1.77 Million - $2.24 Million	9,120 New	9,120 $1.86 Million

Others Institutions Holding ULTA

# of Institutions

1,131

Shares Held

43.2M

Call Options Held

3.42M

Put Options Held

3.12M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.9B
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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Dynamic Technology Lab Private LTD Ulta Beauty, Inc. Transaction History