Graham Capital Management, L.P. Ulta Beauty, Inc. Transaction History
Graham Capital Management, L.P.
- $3.11 Billion
- Q2 2024
A detailed history of Graham Capital Management, L.P. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 5,289 shares of ULTA stock, worth $2.08 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
5,289
Previous 1,219
333.88%
Holding current value
$2.08 Million
Previous $637,000
220.25%
% of portfolio
0.07%
Previous 0.02%
Shares
7 transactions
Others Institutions Holding ULTA
# of Institutions
1,119Shares Held
46.6MCall Options Held
1.76MPut Options Held
2.22M-
Vanguard Group Inc Valley Forge, PA5.57MShares$2.19 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.75 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.35MShares$923 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.41MShares$555 Million0.34% of portfolio
-
International Assets Investment Management, LLC Orlando, FL1.24MShares$487 Million0.01% of portfolio
About Ulta Beauty, Inc.
- Ticker ULTA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 51,221,500
- Market Cap $20.1B
- 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...