Fmr LLC Ulta Beauty, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Fmr LLC holds 233,745 shares of ULTA stock, worth $94.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

233,745

Previous 96,653 141.84%

Holding current value

$94.1 Million

Previous $50.5 Million 78.47%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $51.6 Million - $72.5 Million	137,092 Added 141.84%	233,745 $90.2 Million
Q1 2024 May 13, 2024	BUY	$468.92 - $567.18 $8.01 Million - $9.69 Million	17,087 Added 21.48%	96,653 $50.5 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $133 Million - $177 Million	-357,135 Reduced 81.78%	79,566 $39 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $345 Million - $428 Million	-884,800 Reduced 66.95%	436,701 $174 Million
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $134 Million - $183 Million	-331,011 Reduced 20.03%	1,321,501 $622 Million
Q1 2023 May 11, 2023	BUY	$471.63 - $545.67 $141 Million - $164 Million	299,970 Added 22.18%	1,652,512 $902 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $12.2 Million - $15.4 Million	31,898 Added 2.42%	1,352,542 $634 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $212 Million - $254 Million	568,596 Added 75.61%	1,320,644 $530 Million
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $125 Million - $158 Million	366,138 Added 94.88%	752,048 $290 Million
Q1 2022 May 13, 2022	BUY	$349.42 - $418.74 $25.4 Million - $30.4 Million	72,693 Added 23.21%	385,910 $154 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $328 Million - $379 Million	-916,154 Reduced 74.52%	313,217 $129 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $10.3 Million - $12.4 Million	-31,808 Reduced 2.52%	1,229,371 $444 Million
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $381 Million - $444 Million	1,261,179 New	1,261,179 $436 Million

Others Institutions Holding ULTA

# of Institutions

1,128

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.6B
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

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