Israel Englander Ulta Beauty, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 105,900 shares of ULTA stock, worth $41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,900

Previous 349,342 69.69%

Holding current value

$41 Million

Previous $183 Million 77.63%

% of portfolio

0.02%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $87 Million - $122 Million	-231,182 Reduced 66.18%	118,160 $45.6 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $103 Million - $125 Million	219,550 Added 169.16%	349,342 $183 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $19.6 Million - $26.1 Million	-52,837 Reduced 28.93%	129,792 $63.6 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $15.7 Million - $21.4 Million	38,887 Added 27.05%	182,629 $85.9 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $60.5 Million - $70 Million	128,354 Added 834.12%	143,742 $78.4 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $50.7 Million - $64 Million	-132,852 Reduced 89.62%	15,388 $7.22 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $62.8 Million - $75.3 Million	-168,677 Reduced 53.22%	148,240 $59.5 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $82.1 Million - $104 Million	240,091 Added 312.51%	316,917 $122 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $20.8 Million - $25 Million	-59,637 Reduced 43.7%	76,826 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $5.85 Million - $6.77 Million	16,347 Added 13.61%	136,463 $56.3 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $5.67 Million - $6.83 Million	-17,509 Reduced 12.72%	120,116 $43.4 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $16.8 Million - $19.5 Million	55,437 Added 67.45%	137,625 $47.6 Million
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $4.12 Million - $5.12 Million	-14,731 Reduced 15.2%	82,188 $25.4 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $8 Million - $11.5 Million	39,711 Added 69.42%	96,919 $27.8 Million
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $12.5 Million - $15.7 Million	-65,295 Reduced 53.3%	57,208 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $1.79 Million - $2.9 Million	-11,411 Reduced 8.52%	122,503 $24.9 Million
Q1 2020 May 14, 2020	BUY	$128.52 - $301.34 $216,299 - $507,155	1,683 Added 1.27%	133,914 $23.5 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $14.7 Million - $17.2 Million	64,542 Added 95.35%	132,231 $33.5 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $547,392 - $889,594	-2,428 Reduced 3.46%	67,689 $17 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $5.81 Million - $6.47 Million	18,052 Added 34.67%	70,117 $24.3 Million
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $54.4 Million - $78 Million	-223,702 Reduced 81.12%	52,065 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $31.1 Million - $42.7 Million	135,848 Added 97.09%	275,767 $67.5 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $36.5 Million - $45.2 Million	-157,277 Reduced 52.92%	139,919 $39.5 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $56.8 Million - $72.1 Million	279,763 Added 1604.79%	297,196 $69.4 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $66.9 Million - $84.5 Million	-344,682 Reduced 95.19%	17,433 $3.56 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $63.1 Million - $75.8 Million	331,792 Added 1094.19%	362,115 $81 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $6.3 Million - $7.74 Million	30,323	30,323 $6.86 Million

Others Institutions Holding ULTA

# of Institutions

1,114

Shares Held

46.6M

Call Options Held

1.76M

Put Options Held

2.22M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.8B
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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