Freestone Capital Holdings, LLC Ulta Beauty, Inc. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 9,087 shares of ULTA stock, worth $3.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,087

Previous 8,018 13.33%

Holding current value

$3.32 Million

Previous $3.09 Million 14.35%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $342,667 - $441,432	1,069 Added 13.33%	9,087 $3.54 Million
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $252,389 - $354,965	671 Added 9.13%	8,018 $3.09 Million
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $104,569 - $126,481	223 Added 3.13%	7,347 $3.84 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $831,456 - $1.11 Million	-2,236 Reduced 23.89%	7,124 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $1.36 Million - $1.69 Million	3,499 Added 59.7%	9,360 $3.74 Million
Q2 2023 Aug 09, 2023	BUY	$403.83 - $551.43 $37,556 - $51,282	93 Added 1.61%	5,861 $2.76 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $50,464 - $58,386	-107 Reduced 1.82%	5,768 $3.15 Million
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $83,568 - $105,481	-219 Reduced 3.59%	5,875 $2.76 Million
Q3 2022 Nov 09, 2022	SELL	$372.35 - $446.14 $157,504 - $188,717	-423 Reduced 6.49%	6,094 $2.45 Million
Q2 2022 Aug 09, 2022	SELL	$342.08 - $431.38 $151,199 - $190,669	-442 Reduced 6.35%	6,517 $2.51 Million
Q1 2022 May 12, 2022	BUY	$349.42 - $418.74 $619,871 - $742,844	1,774 Added 34.21%	6,959 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $46,917 - $54,215	131 Added 2.59%	5,185 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $220,095 - $265,132	680 Added 15.55%	5,054 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $81,307 - $94,647	269 Added 6.55%	4,374 $1.51 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $95,118 - $118,150	340 Added 9.03%	4,105 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $48,746 - $70,066	242 Added 6.87%	3,765 $1.08 Billion
Q3 2020 Nov 06, 2020	BUY	$191.29 - $240.51 $321,558 - $404,297	1,681 Added 91.26%	3,523 $789,000
Q2 2020 Aug 04, 2020	BUY	$156.74 - $254.57 $288,715 - $468,917	1,842 New	1,842 $375,000

Others Institutions Holding ULTA

# of Institutions

1,105

Shares Held

44.1M

Call Options Held

2.33M

Put Options Held

2.9M

View Full List

About Ulta Beauty, Inc.

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...

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Freestone Capital Holdings, LLC Ulta Beauty, Inc. Transaction History