Fil LTD Ulta Beauty, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $1.05 Million - $1.48 Million	2,797 Added 11.65%	26,801 $10.3 Million
Q1 2024 May 13, 2024	BUY	$468.92 - $567.18 $3.34 Million - $4.03 Million	7,114 Added 42.12%	24,004 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $2.35 Million - $3.13 Million	-6,318 Reduced 27.22%	16,890 $8.28 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $9.04 Million - $11.2 Million	23,208 New	23,208 $9.27 Million
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $2.39 Million - $3.02 Million	-7,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $1.16 Million - $1.39 Million	-3,315 Reduced 32.14%	7,000 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $3.43 Million - $3.97 Million	9,582 Added 1307.23%	10,315 $4.25 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $176,723 - $212,885	-546 Reduced 42.69%	733 $265,000
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $57,731 - $67,203	191 Added 17.56%	1,279 $442,000
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $304,378 - $378,080	1,088 New	1,088 $336,000
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $128 - $301	-1 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$322.07 - $358.34 $322 - $358	-1 Reduced 50.0%	1 $0
Q1 2019 May 13, 2019	SELL	$243.36 - $348.73 $243 - $348	-1 Reduced 33.33%	2 $1,000
Q4 2018 Feb 13, 2019	BUY	$229.06 - $314.25 $229 - $314	1 Added 50.0%	3 $1,000
Q3 2018 Nov 09, 2018	SELL	$231.98 - $287.16 $213,189 - $263,900	-919 Reduced 99.78%	2 $1,000
Q2 2018 Aug 10, 2018	BUY	$203.13 - $257.6 $187,082 - $237,249	921 New	921 $215,000

Others Institutions Holding ULTA

# of Institutions

1,112

Shares Held

42.6M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.67 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$867 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$533 Million
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

1.19M
Shares

$446 Million
0.04% of portfolio

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.2B
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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