Jim Simons Ulta Beauty, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 245,700 shares of ULTA stock, worth $95.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

245,700

Previous 359,600 31.67%

Holding current value

$95.4 Million

Previous $176 Million 27.09%

% of portfolio

0.2%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$468.92 - $567.18 $53.4 Million - $64.6 Million	-113,900 Reduced 31.67%	245,700 $128 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $14.4 Million - $19.2 Million	-38,799 Reduced 9.74%	359,600 $176 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $78.1 Million - $97 Million	-200,301 Reduced 33.46%	398,399 $159 Million
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $78.1 Million - $107 Million	193,300 Added 47.68%	598,700 $282 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $28 Million - $32.4 Million	-59,400 Reduced 12.78%	405,400 $221 Million

Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $48 Million - $60.5 Million	-125,700 Reduced 21.29%	464,800 $218 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $41.3 Million - $49.5 Million	-110,900 Reduced 15.81%	590,500 $237 Million
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $237 Million - $299 Million	692,100 Added 7441.94%	701,400 $270 Million
Q1 2022 May 13, 2022	BUY	$349.42 - $418.74 $3.25 Million - $3.89 Million	9,300 New	9,300 $3.7 Million
Q4 2021 Feb 11, 2022	SELL	$358.15 - $413.86 $12 Million - $13.8 Million	-33,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $65.4 Million - $78.8 Million	-202,200 Reduced 85.82%	33,400 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $9.97 Million - $11.6 Million	-33,000 Reduced 12.29%	235,600 $81.5 Million
Q1 2021 May 13, 2021	BUY	$279.76 - $347.5 $69.3 Million - $86.1 Million	247,800 Added 1191.35%	268,600 $83 Million
Q4 2020 Feb 10, 2021	BUY	$201.43 - $289.53 $4.19 Million - $6.02 Million	20,800 New	20,800 $5.97 Million
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $27.1 Million - $34.1 Million	-141,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$156.74 - $254.57 $20.1 Million - $32.6 Million	128,000 Added 927.54%	141,800 $28.8 Million
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $4.01 Million - $9.4 Million	-31,200 Reduced 69.33%	13,800 $2.43 Million
Q4 2019 Feb 13, 2020	BUY	$228.49 - $265.99 $10.3 Million - $12 Million	45,000 New	45,000 $11.4 Million
Q3 2019 Nov 13, 2019	SELL	$225.45 - $366.39 $74.2 Million - $121 Million	-329,100 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$322.07 - $358.34 $51.2 Million - $57 Million	159,000 Added 93.47%	329,100 $114 Million
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $67.1 Million - $96.2 Million	-275,900 Reduced 61.86%	170,100 $59.3 Million
Q4 2018 Feb 13, 2019	BUY	$229.06 - $314.25 $102 Million - $140 Million	446,000 New	446,000 $109 Million

Others Institutions Holding ULTA

# of Institutions

1,170

Shares Held

45.6M

Call Options Held

1.63M

Put Options Held

2.1M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.9B
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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