Hbk Sorce Advisory LLC Ulta Beauty, Inc. Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $15,563 - $18,007	-33 Reduced 4.41%	715 $586,000
Q4 2022 Feb 09, 2023	BUY	$381.59 - $481.65 $285,429 - $360,274	748 New	748 $351,000
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $354,311 - $424,602	-1,014 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$358.15 - $413.86 $9,311 - $10,760	-26 Reduced 2.5%	1,014 $418,000
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $13,594 - $16,375	-42 Reduced 3.88%	1,040 $375,000
Q2 2021 Aug 12, 2021	BUY	$302.26 - $351.85 $94,909 - $110,480	314 Added 40.89%	1,082 $374,000
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $26,856 - $33,360	-96 Reduced 11.11%	768 $237,000
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $245,140 - $352,358	-1,217 Reduced 58.48%	864 $248,000
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $57,004 - $71,671	-298 Reduced 12.53%	2,081 $466,000
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $183,856 - $298,610	1,173 Added 97.26%	2,379 $484,000
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $104,615 - $245,290	-814 Reduced 40.3%	1,206 $212,000
Q4 2019 Feb 13, 2020	BUY	$228.49 - $265.99 $111,960 - $130,335	490 Added 32.03%	2,020 $511,000
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $75,751 - $123,107	-336 Reduced 18.01%	1,530 $383,000
Q2 2019 Aug 15, 2019	SELL	$322.07 - $358.34 $67,312 - $74,893	-209 Reduced 10.07%	1,866 $647,000
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $283,099 - $314,980	879 Added 73.49%	2,075 $506,000
Q1 2019 May 13, 2019	BUY	$243.36 - $348.73 $91,260 - $130,773	375 Added 45.68%	1,196 $417,000
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $170,420 - $233,802	-744 Reduced 47.54%	821 $201,000
Q3 2018 Nov 15, 2018	SELL	$231.98 - $287.16 $30,389 - $37,617	-131 Reduced 7.72%	1,565 $442,000
Q2 2018 Aug 10, 2018	BUY	$203.13 - $257.6 $6,906 - $8,758	34 Added 2.05%	1,696 $0
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $127,846 - $161,534	-659 Reduced 28.39%	1,662 $339,000
Q4 2017 Feb 15, 2018	BUY	$190.16 - $228.57 $117,518 - $141,256	618 Added 36.29%	2,321 $519,000
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $353,798 - $434,724	1,703	1,703 $385,000

Others Institutions Holding ULTA

# of Institutions

1,122

Shares Held

42.4M

Call Options Held

2.45M

Put Options Held

3.33M

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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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