Jefferies Group LLC Ulta Beauty, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 4,700 shares of ULTA stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,700

Holding current value

$1.72 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$372.35 - $446.14 $1.48 Million - $1.77 Million	3,962 Added 536.86%	4,700 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $1.85 Million - $2.22 Million	4,968 New	4,968 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $238,868 - $287,746	-738 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$302.26 - $351.85 $325,231 - $378,590	-1,076 Reduced 59.32%	738 $255,000
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $325,231 - $378,590	-1,076 Reduced 59.32%	738 $255,000
Q1 2021 Sep 21, 2023	SELL	$279.76 - $347.5 $882,363 - $1.1 Million	-3,154 Reduced 63.49%	1,814 $560,000
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $572,948 - $711,680	-2,048 Reduced 53.03%	1,814 $561,000
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $3.33 Million - $7.8 Million	-25,883 Reduced 87.02%	3,862 $679,000
Q4 2019 Feb 13, 2020	BUY	$228.49 - $265.99 $6.8 Million - $7.91 Million	29,745 New	29,745 $7.53 Million
Q3 2019 Nov 13, 2019	SELL	$225.45 - $366.39 $2.31 Million - $3.75 Million	-10,227 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $1.11 Million - $1.24 Million	3,451 Added 50.93%	10,227 $3.55 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $961,028 - $1.38 Million	3,949 Added 139.69%	6,776 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $5.81 Million - $7.97 Million	-25,373 Reduced 89.98%	2,827 $692,000
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $2.27 Million - $2.8 Million	9,767 Added 52.99%	28,200 $7.96 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $1.69 Million - $2.15 Million	-8,334 Reduced 31.14%	18,433 $4.3 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $5.19 Million - $6.56 Million	26,767 New	26,767 $5.47 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $2.89 Million - $3.47 Million	-15,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $3.16 Million - $3.88 Million	15,200	15,200 $3.44 Million

Others Institutions Holding ULTA

# of Institutions

1,107

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 $18.7B
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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Jefferies Group LLC Ulta Beauty, Inc. Transaction History