A detailed history of Holocene Advisors, LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 346,262 shares of ULTA stock, worth $147 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
346,262
Previous 10,348 3246.17%
Holding current value
$147 Million
Previous $3.99 Million 3276.9%
% of portfolio
0.59%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$320.55 - $412.94 $108 Million - $139 Million
335,914 Added 3246.17%
346,262 $135 Million
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

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $21.8B
  • 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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