Jane Street Group, LLC Ulta Beauty, Inc. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 118,730 shares of ULTA stock, worth $48.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
118,730
Previous 49,464 140.03%
Holding current value
$48.1 Million
Previous $19.1 Million 142.18%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$320.55 - $412.94 $22.2 Million - $28.6 Million
69,266 Added 140.03%
118,730 $46.2 Million
Q2 2024

Aug 14, 2024
BUY
$376.14 - $529.01 $5.56 Million - $7.82 Million
14,777 Added 42.6%
49,464 $19.1 Million
Q1 2024

May 15, 2024
SELL
$468.92 - $567.18 $6.92 Million - $8.37 Million
-14,750 Reduced 29.84%
34,687 $18.1 Million
Q4 2023

Feb 14, 2024
BUY
$371.85 - $494.63 $6.13 Million - $8.16 Million
16,495 Added 50.07%
49,437 $24.2 Million
Q3 2023

Nov 14, 2023
SELL
$389.72 - $484.04 $117 Million - $145 Million
-299,169 Reduced 90.08%
32,942 $13.2 Million
Q2 2023

Aug 14, 2023
BUY
$403.83 - $551.43 $129 Million - $176 Million
319,805 Added 2598.77%
332,111 $156 Million
Q1 2023

May 15, 2023
SELL
$471.63 - $545.67 $8,960 - $10,367
-19 Reduced 0.15%
12,306 $6.72 Million
Q4 2022

Feb 14, 2023
SELL
$381.59 - $481.65 $644,505 - $813,506
-1,689 Reduced 12.05%
12,325 $5.78 Million
Q3 2022

Nov 14, 2022
SELL
$372.35 - $446.14 $6.12 Million - $7.34 Million
-16,445 Reduced 53.99%
14,014 $5.62 Million
Q2 2022

Aug 16, 2022
BUY
$342.08 - $431.38 $3.9 Million - $4.91 Million
11,390 Added 59.73%
30,459 $11.7 Million
Q1 2022

May 17, 2022
SELL
$349.42 - $418.74 $1.75 Million - $2.1 Million
-5,008 Reduced 20.8%
19,069 $7.59 Million
Q4 2021

Feb 15, 2022
BUY
$358.15 - $413.86 $4.87 Million - $5.63 Million
13,609 Added 130.01%
24,077 $9.93 Million
Q3 2021

Nov 16, 2021
BUY
$323.67 - $389.9 $2.98 Million - $3.59 Million
9,203 Added 727.51%
10,468 $3.78 Million
Q2 2021

Aug 16, 2021
SELL
$302.26 - $351.85 $21.1 Million - $24.6 Million
-69,906 Reduced 98.22%
1,265 $437,000
Q1 2021

May 18, 2021
BUY
$279.76 - $347.5 $14.1 Million - $17.5 Million
50,323 Added 241.38%
71,171 $22 Million
Q4 2020

Feb 17, 2021
SELL
$201.43 - $289.53 $1.13 Million - $1.63 Million
-5,622 Reduced 21.24%
20,848 $5.99 Million
Q3 2020

Nov 17, 2020
SELL
$191.29 - $240.51 $1.2 Million - $1.5 Million
-6,252 Reduced 19.11%
26,470 $5.93 Million
Q2 2020

Aug 17, 2020
BUY
$156.74 - $254.57 $4.61 Million - $7.49 Million
29,412 Added 888.58%
32,722 $6.66 Million
Q1 2020

May 15, 2020
SELL
$128.52 - $301.34 $4.23 Million - $9.91 Million
-32,896 Reduced 90.86%
3,310 $582,000
Q4 2019

Feb 14, 2020
BUY
$228.49 - $265.99 $1.55 Million - $1.81 Million
6,800 Added 23.12%
36,206 $9.17 Million
Q3 2019

Nov 14, 2019
BUY
$225.45 - $366.39 $5.72 Million - $9.3 Million
25,374 Added 629.32%
29,406 $7.37 Million
Q2 2019

Aug 15, 2019
SELL
$322.07 - $358.34 $24 Million - $26.7 Million
-74,425 Reduced 94.86%
4,032 $1.4 Million
Q1 2019

May 16, 2019
BUY
$243.36 - $348.73 $18.9 Million - $27 Million
77,542 Added 8474.54%
78,457 $27.4 Million
Q4 2018

Feb 15, 2019
SELL
$229.06 - $314.25 $3.42 Million - $4.7 Million
-14,951 Reduced 94.23%
915 $224,000
Q3 2018

Nov 14, 2018
BUY
$231.98 - $287.16 $2.7 Million - $3.34 Million
11,622 Added 273.85%
15,866 $4.48 Million
Q2 2018

Aug 15, 2018
SELL
$203.13 - $257.6 $14.9 Million - $18.9 Million
-73,199 Reduced 94.52%
4,244 $991,000
Q1 2018

May 15, 2018
SELL
$194.0 - $245.12 $7.47 Million - $9.43 Million
-38,480 Reduced 33.19%
77,443 $15.8 Million
Q4 2017

Feb 15, 2018
BUY
$190.16 - $228.57 $12.4 Million - $14.9 Million
65,140 Added 128.27%
115,923 $25.9 Million
Q3 2017

Nov 14, 2017
BUY
$207.75 - $255.27 $10.6 Million - $13 Million
50,783
50,783 $11.5 Million

Others Institutions Holding ULTA

# of Institutions
1,112
Shares Held
42.8M
Call Options Held
2.55M
Put Options Held
3.11M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $20.7B
  • 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...
More about ULTA
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