Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ulta Beauty, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 2,617 shares of ULTA stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,617

Previous 1,197 118.63%

Holding current value

$1.1 Million

Previous $461,000 120.82%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $455,181 - $586,374	1,420 Added 118.63%	2,617 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $139 Million - $195 Million	-369,189 Reduced 99.68%	1,197 $461,000
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $171 Million - $206 Million	363,702 Added 5441.38%	370,386 $194 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $3.14 Million - $4.17 Million	-8,439 Reduced 55.8%	6,684 $3.28 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $3.68 Million - $4.58 Million	-9,454 Reduced 38.47%	15,123 $6.04 Million
Q2 2023 May 17, 2024	SELL	$403.83 - $551.43 $140 Million - $191 Million	-345,809 Reduced 93.36%	24,577 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $467,635 - $638,555	-1,158 Reduced 4.5%	24,577 $11.6 Million
Q1 2023 May 17, 2024	SELL	$471.63 - $545.67 $499,456 - $577,864	-1,059 Reduced 3.95%	25,735 $14 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $499,456 - $577,864	-1,059 Reduced 3.95%	25,735 $14 Million
Q4 2022 May 17, 2024	SELL	$381.59 - $481.65 $131 Million - $165 Million	-343,592 Reduced 92.77%	26,794 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $1.47 Million - $1.86 Million	3,858 Added 16.82%	26,794 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $2.6 Million - $3.28 Million	7,610 Added 49.65%	22,936 $8.84 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $5.16 Million - $5.96 Million	14,401 Added 1556.86%	15,326 $6.2 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $169,926 - $204,697	525 Added 131.25%	925 $333,000
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $31,371 - $39,443	-164 Reduced 29.08%	400 $90,000
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $21,077 - $49,419	164 Added 41.0%	564 $98,000
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $90,180 - $146,556	400 New	400 $100,000
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $100,786 - $138,270	-440 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $29,656 - $37,609	-146 Reduced 24.91%	440 $103,000
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $28,324 - $35,787	146 Added 33.18%	586 $120,000
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $91,410 - $112,318	440	440 $99,000

Others Institutions Holding ULTA

# of Institutions

1,108

Shares Held

42.8M

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 $21.4B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ulta Beauty, Inc. Transaction History