Ken Griffin Ulta Beauty, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 323,000 shares of ULTA stock, worth $125 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

323,000

Previous 539,000 40.07%

Holding current value

$125 Million

Previous $264 Million 36.05%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $45 Million - $54.4 Million	-95,861 Reduced 72.76%	35,892 $18.8 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $45.3 Million - $60.2 Million	-121,740 Reduced 48.02%	131,753 $64.6 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $97 Million - $121 Million	-249,011 Reduced 49.55%	253,493 $101 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $198 Million - $271 Million	491,533 Added 4480.29%	502,504 $236 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $21.6 Million - $25 Million	-45,771 Reduced 80.67%	10,971 $5.99 Million

Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $149 Million - $188 Million	-391,287 Reduced 87.34%	56,742 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $785,286 - $940,909	-2,109 Reduced 0.47%	448,029 $180 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $92.8 Million - $117 Million	271,298 Added 151.7%	450,138 $174 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $108 Million - $129 Million	-308,930 Reduced 63.34%	178,840 $71.2 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $112 Million - $129 Million	312,453 Added 178.22%	487,770 $201 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $50.2 Million - $60.5 Million	155,176 Added 770.45%	175,317 $63.3 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $539,231 - $627,700	-1,784 Reduced 8.14%	20,141 $6.96 Million
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $17.1 Million - $21.3 Million	-61,215 Reduced 73.63%	21,925 $6.78 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $23.7 Million - $34 Million	-117,580 Reduced 58.58%	83,140 $23.9 Million
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $37.8 Million - $47.5 Million	197,495 Added 6123.88%	200,720 $45 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $8.5 Million - $13.8 Million	-54,232 Reduced 94.39%	3,225 $656,000
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $36,756 - $86,183	286 Added 0.5%	57,457 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $8.59 Million - $10 Million	37,580 Added 191.82%	57,171 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $10 Million - $16.3 Million	-44,447 Reduced 69.41%	19,591 $4.91 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $58.6 Million - $65.2 Million	-181,907 Reduced 73.96%	64,038 $22.2 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $41.2 Million - $59.1 Million	-169,484 Reduced 40.8%	245,945 $0
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $93.8 Million - $129 Million	409,328 Added 6709.2%	415,429 $102 Million
Q3 2018 Nov 13, 2018	SELL	$231.98 - $287.16 $21.7 Million - $26.8 Million	-93,420 Reduced 93.87%	6,101 $0
Q2 2018 Aug 10, 2018	SELL	$203.13 - $257.6 $10.6 Million - $13.4 Million	-52,001 Reduced 34.32%	99,521 $0
Q1 2018 May 11, 2018	SELL	$194.0 - $245.12 $14.2 Million - $18 Million	-73,281 Reduced 32.6%	151,522 $31 Million
Q4 2017 Feb 09, 2018	BUY	$190.16 - $228.57 $6.21 Million - $7.46 Million	32,649 Added 16.99%	224,803 $50.3 Million
Q3 2017 Nov 09, 2017	BUY	$207.75 - $255.27 $39.9 Million - $49.1 Million	192,154	192,154 $43.4 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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