Geode Capital Management, LLC Ulta Beauty, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,188,730 shares of ULTA stock, worth $511 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,188,730

Previous 1,178,577 0.86%

Holding current value

$511 Million

Previous $455 Million 1.76%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$320.55 - $412.94 $3.25 Million - $4.19 Million	10,153 Added 0.86%	1,188,730 $463 Million
Q2 2024 Aug 09, 2024	BUY	$376.14 - $529.01 $5.53 Million - $7.78 Million	14,711 Added 1.26%	1,178,577 $455 Million
Q1 2024 May 13, 2024	BUY	$468.92 - $567.18 $10.1 Million - $12.2 Million	21,559 Added 1.89%	1,163,866 $609 Million
Q4 2023 Feb 13, 2024	BUY	$371.85 - $494.63 $5.29 Million - $7.04 Million	14,231 Added 1.26%	1,142,307 $560 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $5.09 Million - $6.32 Million	13,050 Added 1.17%	1,128,076 $451 Million
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $5.97 Million - $8.15 Million	14,780 Added 1.34%	1,115,026 $525 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $9.18 Million - $10.6 Million	19,467 Added 1.8%	1,100,246 $600 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $5.93 Million - $7.49 Million	15,543 Added 1.46%	1,080,779 $506 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $7.05 Million - $8.45 Million	18,939 Added 1.81%	1,065,236 $427 Million
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $2.36 Million - $2.97 Million	-6,895 Reduced 0.65%	1,046,297 $403 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $17.6 Million - $21.1 Million	-50,360 Reduced 4.56%	1,053,192 $418 Million
Q4 2021 Feb 11, 2022	SELL	$358.15 - $413.86 $248,197 - $286,804	-693 Reduced 0.06%	1,103,552 $454 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $48.5 Million - $58.4 Million	149,814 Added 15.7%	1,104,245 $398 Million
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $1.9 Million - $2.21 Million	-6,286 Reduced 0.65%	954,431 $329 Million
Q1 2021 May 12, 2021	BUY	$279.76 - $347.5 $6.78 Million - $8.42 Million	24,225 Added 2.59%	960,717 $296 Million
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $1.53 Million - $2.2 Million	7,589 Added 0.82%	936,492 $268 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $1.16 Million - $1.46 Million	6,090 Added 0.66%	928,903 $208 Million
Q2 2020 Aug 13, 2020	BUY	$156.74 - $254.57 $760,189 - $1.23 Million	4,850 Added 0.53%	922,813 $187 Million
Q1 2020 May 14, 2020	BUY	$128.52 - $301.34 $1.39 Million - $3.26 Million	10,829 Added 1.19%	917,963 $161 Million
Q4 2019 Feb 13, 2020	BUY	$228.49 - $265.99 $1.13 Million - $1.32 Million	4,949 Added 0.55%	907,134 $229 Million
Q3 2019 Nov 12, 2019	BUY	$225.45 - $366.39 $11.4 Million - $18.6 Million	50,660 Added 5.95%	902,185 $226 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $6.92 Million - $7.7 Million	21,482 Added 2.59%	851,525 $295 Million
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $2.07 Million - $2.96 Million	-8,499 Reduced 1.01%	830,043 $289 Million
Q4 2018 Feb 13, 2019	BUY	$229.06 - $314.25 $14.3 Million - $19.6 Million	62,309 Added 8.03%	838,542 $205 Million
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $3.88 Million - $4.8 Million	16,726 Added 2.2%	776,233 $219 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $3.27 Million - $4.15 Million	16,117 Added 2.17%	759,507 $177 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $5.91 Million - $7.47 Million	30,468 Added 4.27%	743,390 $152 Million
Q4 2017 Feb 13, 2018	BUY	$190.16 - $228.57 $3.98 Million - $4.79 Million	20,954 Added 3.03%	712,922 $159 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $4.38 Million - $5.38 Million	21,075 Added 3.14%	691,968 $156 Million
Q2 2017 Aug 14, 2017	BUY	N/A	670,893	670,893 $192 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 $22B
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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Geode Capital Management, LLC Ulta Beauty, Inc. Transaction History