Ifp Advisors, Inc Ulta Beauty, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 2,348 shares of ULTA stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,348

Previous 2,026 15.89%

Holding current value

$1.01 Million

Previous $1.06 Million 14.45%

% of portfolio

0.04%

Previous 0.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$376.14 - $529.01 $121,117 - $170,341	322 Added 15.89%	2,348 $906,000
Q1 2024 Jul 30, 2024	BUY	$468.92 - $567.18 $161,308 - $195,109	344 Added 20.45%	2,026 $1.06 Million
Q4 2023 Jan 09, 2024	SELL	$371.85 - $494.63 $9,296 - $12,365	-25 Reduced 1.46%	1,682 $824,000
Q3 2023 Oct 12, 2023	SELL	$389.72 - $484.04 $1.12 Million - $1.4 Million	-2,886 Reduced 62.83%	1,707 $681,000
Q2 2023 Aug 04, 2023	SELL	$403.83 - $551.43 $1.65 Million - $2.25 Million	-4,076 Reduced 47.02%	4,593 $2.16 Million
Q1 2023 Apr 18, 2023	SELL	$471.63 - $545.67 $248,077 - $287,022	-526 Reduced 5.72%	8,669 $4.73 Million
Q4 2022 Feb 07, 2023	SELL	$381.59 - $481.65 $708,231 - $893,942	-1,856 Reduced 16.79%	9,195 $2.26 Million
Q3 2022 Nov 08, 2022	BUY	$372.35 - $446.14 $143,354 - $171,763	385 Added 3.61%	11,051 $2.7 Million
Q2 2022 Sep 06, 2022	BUY	$342.08 - $431.38 $3.65 Million - $4.6 Million	10,666 New	10,666 $2.61 Million
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $3.65 Million - $4.6 Million	-10,666 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$349.42 - $418.74 $711,419 - $852,554	-2,036 Reduced 16.03%	10,666 $4.25 Million
Q1 2022 Aug 08, 2022	BUY	$349.42 - $418.74 $162,480 - $194,714	465 Added 3.8%	12,702 $5.06 Million
Q4 2021 Jan 12, 2022	BUY	$358.15 - $413.86 $21,847 - $25,245	61 Added 0.5%	12,237 $5.04 Million
Q3 2021 Oct 06, 2021	BUY	$323.67 - $389.9 $46,284 - $55,755	143 Added 1.19%	12,176 $4.39 Million
Q2 2021 Jul 13, 2021	BUY	$302.26 - $351.85 $233,646 - $271,980	773 Added 6.87%	12,033 $4.15 Million
Q1 2021 Apr 30, 2021	SELL	$279.76 - $347.5 $254,301 - $315,877	-909 Reduced 7.47%	11,260 $3.48 Million
Q4 2020 Jan 25, 2021	BUY	$201.43 - $289.53 $255,010 - $366,544	1,266 Added 11.61%	12,169 $3.48 Million
Q3 2020 Oct 29, 2020	BUY	$191.29 - $240.51 $333,035 - $418,727	1,741 Added 19.0%	10,903 $2.44 Million
Q2 2020 Aug 05, 2020	BUY	$156.74 - $254.57 $1.02 Million - $1.65 Million	6,499 Added 244.05%	9,162 $1.83 Million
Q1 2020 May 12, 2020	SELL	$128.52 - $301.34 $21,591 - $50,625	-168 Reduced 5.93%	2,663 $506,000
Q4 2019 Jan 17, 2020	BUY	$228.49 - $265.99 $160,399 - $186,724	702 Added 32.97%	2,831 $722,000
Q3 2019 Nov 07, 2019	BUY	$225.45 - $366.39 $425,875 - $692,110	1,889 Added 787.08%	2,129 $518,000
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $687,248 - $984,813	-2,824 Reduced 92.17%	240 $84,000
Q4 2018 Jan 23, 2019	SELL	$229.06 - $314.25 $110,865 - $152,097	-484 Reduced 13.64%	3,064 $750,000
Q3 2018 Oct 25, 2018	BUY	$231.98 - $287.16 $91,168 - $112,853	393 Added 12.46%	3,548 $0
Q2 2018 Aug 07, 2018	SELL	$203.13 - $257.6 $931,960 - $1.18 Million	-4,588 Reduced 59.25%	3,155 $0
Q1 2018 Jun 03, 2019	BUY	$194.0 - $245.12 $963,210 - $1.22 Million	4,965 Added 178.73%	7,743 $1.73 Million
Q1 2018 May 09, 2018	SELL	$194.0 - $245.12 $963,210 - $1.22 Million	-4,965 Reduced 64.12%	2,778 $0
Q4 2017 Jan 24, 2018	BUY	$190.16 - $228.57 $217,352 - $261,255	1,143 Added 17.32%	7,743 $0
Q3 2017 Oct 30, 2017	SELL	$207.75 - $255.27 $26,799 - $32,929	-129 Reduced 1.92%	6,600 $1.49 Million
Q2 2017 Jun 03, 2019	BUY	N/A	534 Added 8.62%	6,729 $1.93 Million
Q1 2017 Jun 03, 2019	BUY	N/A	3,739 Added 152.24%	6,195 $1.77 Million
Q4 2016 Jun 03, 2019	SELL	N/A	-771 Reduced 23.89%	2,456 $626,000
Q2 2016 Jun 03, 2019	BUY	N/A	2,987 Added 1244.58%	3,227 $786,000
Q1 2016 Jun 03, 2019	BUY	N/A	240	240 $84,000

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

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 $22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account