Hsbc Holdings PLC Ulta Beauty, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 366,662 shares of ULTA stock, worth $155 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

366,662

Previous 337,882 8.52%

Holding current value

$155 Million

Previous $130 Million 9.49%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $9.23 Million - $11.9 Million	28,780 Added 8.52%	366,662 $143 Million
Q2 2024 Aug 12, 2024	BUY	$376.14 - $529.01 $59.2 Million - $83.3 Million	157,497 Added 87.31%	337,882 $130 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $11.7 Million - $14.1 Million	24,917 Added 16.03%	180,385 $94.3 Million
Q4 2023 Feb 12, 2024	BUY	$371.85 - $494.63 $3.64 Million - $4.84 Million	9,787 Added 6.72%	155,468 $76.2 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $4.6 Million - $5.72 Million	-11,807 Reduced 7.5%	145,681 $58.2 Million
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $28.2 Million - $38.5 Million	69,837 Added 79.68%	157,488 $74.1 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $2.77 Million - $3.2 Million	-5,863 Reduced 6.27%	87,651 $47.8 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $12.3 Million - $15.5 Million	32,167 Added 52.43%	93,514 $43.9 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $32.5 Million - $38.9 Million	-87,170 Reduced 58.69%	61,347 $24.7 Million
Q2 2022 Aug 11, 2022	BUY	$342.08 - $431.38 $33.7 Million - $42.5 Million	98,574 Added 197.37%	148,517 $57.8 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $10.8 Million - $13 Million	-31,009 Reduced 38.31%	49,943 $20 Million
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $3.5 Million - $4.04 Million	9,759 Added 13.71%	80,952 $33.4 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $6.1 Million - $7.34 Million	18,836 Added 35.98%	71,193 $26.2 Million
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $4.25 Million - $4.95 Million	-14,070 Reduced 21.18%	52,357 $18.1 Million
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $761,506 - $945,895	2,722 Added 4.27%	66,427 $20.5 Million
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $635,914 - $914,046	3,157 Added 5.21%	63,705 $18.3 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $1.97 Million - $2.48 Million	10,296 Added 20.49%	60,548 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $367,085 - $596,202	2,342 Added 4.89%	50,252 $10.2 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $1.2 Million - $2.8 Million	-9,306 Reduced 16.26%	47,910 $8.5 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $3.06 Million - $3.56 Million	13,392 Added 30.56%	57,216 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $51,177 - $83,170	-227 Reduced 0.52%	43,824 $11 Million
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $3.55 Million - $3.95 Million	11,023 Added 33.37%	44,051 $15.3 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $557,294 - $798,591	-2,290 Reduced 6.48%	33,028 $11.5 Million
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $1.39 Million - $1.91 Million	-6,068 Reduced 14.66%	35,318 $8.64 Million
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $1.37 Million - $1.7 Million	5,915 Added 16.68%	41,386 $11.7 Million
Q2 2018 Aug 10, 2018	SELL	$203.13 - $257.6 $8.06 Million - $10.2 Million	-39,698 Reduced 52.81%	35,471 $8.28 Million
Q1 2018 May 11, 2018	BUY	$194.0 - $245.12 $7.55 Million - $9.54 Million	38,907 Added 107.29%	75,169 $15.4 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $39,743 - $47,771	-209 Reduced 0.57%	36,262 $8.11 Million
Q3 2017 Nov 14, 2017	SELL	$207.75 - $255.27 $3.94 Million - $4.85 Million	-18,989 Reduced 34.24%	36,471 $8.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,460	55,460 $15.9 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $21.7B
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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Hsbc Holdings PLC Ulta Beauty, Inc. Transaction History