Jpmorgan Chase & CO Ulta Beauty, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 816,592 shares of ULTA stock, worth $351 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

816,592

Previous 387,508 110.73%

Holding current value

$351 Million

Previous $150 Million 112.61%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$320.55 - $412.94 $138 Million - $177 Million	429,084 Added 110.73%	816,592 $318 Million
Q2 2024 Aug 12, 2024	SELL	$376.14 - $529.01 $560,448 - $788,224	-1,490 Reduced 0.38%	387,508 $150 Million
Q1 2024 May 10, 2024	BUY	$468.92 - $567.18 $48.4 Million - $58.5 Million	103,122 Added 36.07%	388,998 $203 Million
Q4 2023 Feb 12, 2024	BUY	$371.85 - $494.63 $31.8 Million - $42.3 Million	85,566 Added 42.72%	285,876 $140 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $23.5 Million - $29.2 Million	-60,236 Reduced 23.12%	200,310 $80 Million
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $23 Million - $31.3 Million	-56,838 Reduced 17.91%	260,546 $123 Million
Q1 2023 May 18, 2023	BUY	$471.63 - $545.67 $11.3 Million - $13.1 Million	23,941 Added 8.16%	317,384 $173 Million
Q1 2023 May 11, 2023	BUY	$471.63 - $545.67 $39.3 Million - $45.5 Million	83,422 Added 39.72%	293,443 $160 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $41.4 Million - $52.2 Million	108,458 Added 106.79%	210,021 $98.5 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $1.79 Million - $2.14 Million	4,797 Added 4.96%	101,563 $40.7 Million
Q2 2022 Aug 11, 2022	BUY	$342.08 - $431.38 $364,315 - $459,419	1,065 Added 1.11%	96,766 $37.3 Million
Q1 2022 May 11, 2022	SELL	$349.42 - $418.74 $131 Million - $157 Million	-376,098 Reduced 79.72%	95,701 $38.1 Million
Q4 2021 Feb 10, 2022	SELL	$358.15 - $413.86 $23.9 Million - $27.6 Million	-66,665 Reduced 12.38%	471,799 $195 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $174 Million - $210 Million	538,464 New	538,464 $194 Million

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...

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Jpmorgan Chase & CO Ulta Beauty, Inc. Transaction History