Exchange Traded Concepts, LLC Ulta Beauty, Inc. Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,537 shares of ULTA stock, worth $561,266. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,537
Previous 2,661 42.24%
Holding current value
$561,266
Previous $1.03 Million 41.72%
% of portfolio
0.01%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$320.55 - $412.94 $360,298 - $464,144
-1,124 Reduced 42.24%
1,537 $598,000
Q2 2024

Aug 13, 2024
BUY
$376.14 - $529.01 $144,813 - $203,668
385 Added 16.92%
2,661 $1.03 Million
Q1 2024

Apr 15, 2024
SELL
$468.92 - $567.18 $136,455 - $165,049
-291 Reduced 11.34%
2,276 $1.19 Million
Q4 2023

Jan 05, 2024
BUY
$371.85 - $494.63 $88,500 - $117,721
238 Added 10.22%
2,567 $1.26 Million
Q3 2023

Oct 18, 2023
BUY
$389.72 - $484.04 $646,935 - $803,506
1,660 Added 248.13%
2,329 $930,000
Q2 2023

Jul 20, 2023
SELL
$403.83 - $551.43 $357,389 - $488,015
-885 Reduced 56.95%
669 $314,000
Q1 2023

Apr 12, 2023
BUY
$471.63 - $545.67 $367,871 - $425,622
780 Added 100.78%
1,554 $847,000
Q4 2022

Jan 17, 2023
BUY
$381.59 - $481.65 $276,271 - $348,714
724 Added 1448.0%
774 $363,000
Q3 2022

Oct 07, 2022
SELL
$372.35 - $446.14 $3.06 Million - $3.66 Million
-8,210 Reduced 99.39%
50 $20,000
Q2 2022

Jul 20, 2022
BUY
$342.08 - $431.38 $2.55 Million - $3.21 Million
7,451 Added 921.01%
8,260 $3.18 Million
Q1 2022

Apr 26, 2022
BUY
$349.42 - $418.74 $282,680 - $338,760
809 New
809 $322,000
Q4 2021

Jan 13, 2022
SELL
$358.15 - $413.86 $425,124 - $491,251
-1,187 Closed
0 $0
Q3 2021

Oct 18, 2021
BUY
$323.67 - $389.9 $384,196 - $462,811
1,187 New
1,187 $428,000
Q2 2021

Jul 30, 2021
SELL
$302.26 - $351.85 $45,641 - $53,129
-151 Closed
0 $0
Q1 2021

Apr 20, 2021
BUY
$279.76 - $347.5 $15,386 - $19,112
55 Added 57.29%
151 $47,000
Q4 2020

Jan 19, 2021
SELL
$201.43 - $289.53 $201 - $289
-1 Reduced 1.03%
96 $28,000
Q3 2020

Oct 30, 2020
BUY
$191.29 - $240.51 $9,564 - $12,025
50 Added 106.38%
97 $22,000
Q2 2020

Jul 15, 2020
SELL
$156.74 - $254.57 $179,937 - $292,246
-1,148 Reduced 96.07%
47 $10,000
Q1 2020

Apr 14, 2020
BUY
$128.52 - $301.34 $3,727 - $8,738
29 Added 2.49%
1,195 $210,000
Q4 2019

Jan 22, 2020
BUY
$228.49 - $265.99 $266,419 - $310,144
1,166 New
1,166 $295,000

Others Institutions Holding ULTA

# of Institutions
1,107
Shares Held
44.1M
Call Options Held
2.55M
Put Options Held
3.11M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $18.7B
  • 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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