Holocene Advisors, LP Ulta Beauty, Inc. Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 10,348 shares of ULTA stock, worth $4.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,348

Previous 63,218 83.63%

Holding current value

$4.03 Million

Previous $33.1 Million 87.92%

% of portfolio

0.02%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $19.9 Million - $28 Million	-52,870 Reduced 83.63%	10,348 $3.99 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $69.6 Million - $84.2 Million	-148,460 Reduced 70.13%	63,218 $33.1 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $78.7 Million - $105 Million	211,678 New	211,678 $104 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $178 Million - $243 Million	441,400 New	441,400 $208 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $27.2 Million - $32.6 Million	-73,004 Reduced 53.83%	62,626 $25.1 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $6.7 Million - $8.45 Million	-19,587 Reduced 12.62%	135,630 $52.3 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $54.2 Million - $65 Million	155,217 New	155,217 $61.8 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $21.6 Million - $25 Million	-60,434 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $125 Million - $151 Million	-386,472 Reduced 86.48%	60,434 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $33.1 Million - $38.5 Million	-109,423 Reduced 19.67%	446,906 $155 Million
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $20.8 Million - $25.8 Million	-74,245 Reduced 11.77%	556,329 $172 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $30.3 Million - $43.6 Million	150,581 Added 31.37%	630,574 $181 Million
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $79.2 Million - $99.6 Million	414,028 Added 627.65%	479,993 $108 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $39.3 Million - $63.8 Million	-250,636 Reduced 79.16%	65,965 $13.4 Million
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $36.2 Million - $85 Million	281,938 Added 813.37%	316,601 $55.6 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $97.1 Million - $113 Million	-424,768 Reduced 92.46%	34,663 $8.78 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $104 Million - $168 Million	459,431 New	459,431 $115 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $47.3 Million - $52.7 Million	-147,009 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $31.8 Million - $45.5 Million	-130,508 Reduced 47.03%	147,009 $51.3 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $46.6 Million - $63.9 Million	203,492 Added 274.9%	277,517 $67.9 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $17.2 Million - $21.3 Million	74,025 New	74,025 $20.9 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $555,966 - $705,051	-2,737 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $530,978 - $670,893	2,737 New	2,737 $559,000

Others Institutions Holding ULTA

# of Institutions

1,129

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.9B
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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Holocene Advisors, LP Ulta Beauty, Inc. Transaction History