Eqis Capital Management, Inc. Ulta Beauty, Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

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 750 shares of ULTA stock, worth $326,482. This represents 0.02% of its overall portfolio holdings.

Number of Shares

750

Previous 927 19.09%

Holding current value

$326,482

Previous $357,000 18.49%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$320.55 - $412.94 $56,737 - $73,090	-177 Reduced 19.09%	750 $291,000
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

# 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 $22.3B
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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Eqis Capital Management, Inc. Ulta Beauty, Inc. Transaction History