Group One Trading, L.P. Ulta Beauty, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 273 shares of ULTA stock, worth $105,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273

Previous 330 17.27%

Holding current value

$105,175

Previous $172,000 38.95%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $21,439 - $30,153	-57 Reduced 17.27%	273 $105,000
Q1 2024 May 10, 2024	SELL	$468.92 - $567.18 $777,469 - $940,384	-1,658 Reduced 83.4%	330 $172,000
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $739,237 - $983,324	1,988 New	1,988 $974,000
Q2 2023 Aug 09, 2023	BUY	$403.83 - $551.43 $10,499 - $14,337	26 Added 41.27%	89 $41,000
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $29,712 - $34,377	63 New	63 $34,000
Q1 2022 May 12, 2022	SELL	$349.42 - $418.74 $3.69 Million - $4.42 Million	-10,560 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $3.78 Million - $4.37 Million	10,560 New	10,560 $4.35 Million
Q4 2020 Feb 10, 2021	SELL	$201.43 - $289.53 $2.94 Million - $4.23 Million	-14,595 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $2.76 Million - $3.47 Million	14,436 Added 9079.25%	14,595 $3.27 Million
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $132,915 - $215,875	-848 Reduced 84.21%	159 $32,000
Q1 2020 May 13, 2020	BUY	$128.52 - $301.34 $12,080 - $28,325	94 Added 10.3%	1,007 $177,000
Q4 2019 Feb 10, 2020	BUY	$228.49 - $265.99 $206,783 - $240,720	905 Added 11312.5%	913 $231,000
Q3 2019 Nov 12, 2019	BUY	$225.45 - $366.39 $1,803 - $2,931	8 New	8 $2,000
Q3 2018 Nov 08, 2018	SELL	$231.98 - $287.16 $17,630 - $21,824	-76 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $1.05 Million - $1.33 Million	-5,176 Reduced 98.55%	76 $18,000
Q1 2018 May 11, 2018	BUY	$194.0 - $245.12 $1.02 Million - $1.29 Million	5,252 New	5,252 $1.07 Million
Q4 2017 Feb 09, 2018	SELL	$190.16 - $228.57 $2,472 - $2,971	-13 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$207.75 - $255.27 $99,304 - $122,019	-478 Reduced 97.35%	13 $3,000
Q2 2017 Aug 14, 2017	BUY	N/A	491	491 $141,000

Others Institutions Holding ULTA

# of Institutions

1,119

Shares Held

47.8M

Call Options Held

1.76M

Put Options Held

2.22M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.7B
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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Group One Trading, L.P. Ulta Beauty, Inc. Transaction History