A detailed history of Eqis Capital Management, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 927 shares of ULTA stock, worth $353,928. This represents 0.03% of its overall portfolio holdings.

Number of Shares
927
Previous 934 0.75%
Holding current value
$353,928
Previous $488,000 26.84%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$376.14 - $529.01 $2,632 - $3,703
-7 Reduced 0.75%
927 $357,000
Q1 2024

May 14, 2024

SELL
$468.92 - $567.18 $59,083 - $71,464
-126 Reduced 11.89%
934 $488,000
Q4 2023

Feb 14, 2024

BUY
$371.85 - $494.63 $133,866 - $178,066
360 Added 51.43%
1,060 $519,000
Q3 2023

Nov 13, 2023

BUY
$389.72 - $484.04 $2,338 - $2,904
6 Added 0.86%
700 $279,000
Q2 2023

Aug 14, 2023

SELL
$403.83 - $551.43 $32,306 - $44,114
-80 Reduced 10.34%
694 $326,000
Q1 2023

May 15, 2023

SELL
$471.63 - $545.67 $65,084 - $75,302
-138 Reduced 15.13%
774 $422,000
Q4 2022

Feb 14, 2023

SELL
$381.59 - $481.65 $40,448 - $51,054
-106 Reduced 10.41%
912 $427,000
Q3 2022

Oct 24, 2022

BUY
$372.35 - $446.14 $95,693 - $114,657
257 Added 33.77%
1,018 $408,000
Q2 2022

Aug 08, 2022

SELL
$342.08 - $431.38 $228,851 - $288,593
-669 Reduced 46.78%
761 $293,000
Q1 2022

May 16, 2022

SELL
$349.42 - $418.74 $1.75 Million - $2.1 Million
-5,018 Reduced 77.82%
1,430 $569,000
Q4 2021

Feb 14, 2022

SELL
$358.15 - $413.86 $160,809 - $185,823
-449 Reduced 6.51%
6,448 $2.66 Million
Q3 2021

Nov 12, 2021

SELL
$323.67 - $389.9 $29,777 - $35,870
-92 Reduced 1.32%
6,897 $2.49 Million
Q2 2021

Aug 12, 2021

BUY
$302.26 - $351.85 $10,579 - $12,314
35 Added 0.5%
6,989 $2.42 Million
Q1 2021

May 14, 2021

SELL
$279.76 - $347.5 $460,484 - $571,985
-1,646 Reduced 19.14%
6,954 $2.15 Million
Q4 2020

Feb 11, 2021

SELL
$201.43 - $289.53 $20,747 - $29,821
-103 Reduced 1.18%
8,600 $2.47 Million
Q3 2020

Nov 10, 2020

BUY
$191.29 - $240.51 $340,496 - $428,107
1,780 Added 25.71%
8,703 $1.95 Million
Q2 2020

Aug 10, 2020

SELL
$156.74 - $254.57 $246,081 - $399,674
-1,570 Reduced 18.49%
6,923 $1.41 Million
Q1 2020

May 12, 2020

BUY
$128.52 - $301.34 $169,132 - $396,563
1,316 Added 18.34%
8,493 $2.51 Million
Q4 2019

Jan 24, 2020

BUY
$228.49 - $265.99 $543,120 - $632,258
2,377 Added 49.52%
7,177 $1.82 Million
Q3 2019

Nov 05, 2019

BUY
$225.45 - $366.39 $1.08 Million - $1.76 Million
4,800 New
4,800 $1.2 Million

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $19.6B
  • 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
Track This Portfolio

Track Eqis Capital Management, Inc. Portfolio

Follow Eqis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.