A detailed history of Headlands Technologies LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Headlands Technologies LLC holds 372 shares of ULTA stock, worth $134,094. This represents 0.02% of its overall portfolio holdings.

Number of Shares
372
Previous 1,588 76.57%
Holding current value
$134,094
Previous $612,000 76.47%
% of portfolio
0.02%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$320.55 - $412.94 $389,788 - $502,135
-1,216 Reduced 76.57%
372 $144,000
Q2 2024

Aug 07, 2024

BUY
$376.14 - $529.01 $424,285 - $596,723
1,128 Added 245.22%
1,588 $612,000
Q1 2024

May 07, 2024

SELL
$468.92 - $567.18 $211,014 - $255,230
-450 Reduced 49.45%
460 $240,000
Q4 2023

Feb 02, 2024

BUY
$371.85 - $494.63 $338,383 - $450,113
910 New
910 $445,000
Q2 2023

Aug 03, 2023

SELL
$403.83 - $551.43 $564,554 - $770,899
-1,398 Reduced 60.97%
895 $421,000
Q1 2023

May 01, 2023

BUY
$471.63 - $545.67 $1.08 Million - $1.25 Million
2,293 New
2,293 $1.25 Million

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $18.5B
  • 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...
More about ULTA
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