Level Four Advisory Services, LLC Ulta Beauty, Inc. Transaction History

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 545 shares of ULTA stock, worth $199,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares

545

Previous 658 17.17%

Holding current value

$199,001

Previous $256,000 7.42%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$338.38 - $446.21 $38,236 - $50,421	-113 Reduced 17.17%	545 $237,000
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $210,921 - $271,714	658 New	658 $256,000
Q2 2023 Jul 10, 2023	BUY	$403.83 - $551.43 $44,017 - $60,105	109 Added 28.53%	491 $231,000
Q1 2023 Jun 05, 2023	SELL	$471.63 - $545.67 $33,014 - $38,196	-70 Reduced 15.49%	382 $208,000
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $172,478 - $217,705	452 New	452 $212,000
Q3 2021 Oct 12, 2021	SELL	$323.67 - $389.9 $358,302 - $431,619	-1,107 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$302.26 - $351.85 $10,276 - $11,962	-34 Reduced 2.98%	1,107 $383,000
Q1 2021 May 10, 2021	SELL	$279.76 - $347.5 $592,811 - $736,352	-2,119 Reduced 65.0%	1,141 $353,000
Q4 2020 Feb 10, 2021	BUY	$201.43 - $289.53 $656,661 - $943,867	3,260 New	3,260 $936,000
Q3 2020 Nov 02, 2020	SELL	$191.29 - $240.51 $205,254 - $258,067	-1,073 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$156.74 - $254.57 $168,182 - $273,153	1,073 New	1,073 $215,000
Q1 2020 May 13, 2020	SELL	$128.52 - $301.34 $112,969 - $264,877	-879 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$228.49 - $265.99 $200,842 - $233,805	879 New	879 $223,000
Q3 2019 Nov 12, 2019	SELL	$225.45 - $366.39 $158,716 - $257,938	-704 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $44,123 - $49,092	-137 Reduced 16.29%	704 $244,000
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $87,852 - $125,891	-361 Reduced 30.03%	841 $293,000
Q4 2018 Feb 08, 2019	BUY	$229.06 - $314.25 $26,112 - $35,824	114 Added 10.48%	1,202 $294,000
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $19,486 - $24,121	84 Added 8.37%	1,088 $307,000
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $23,969 - $30,396	-118 Reduced 10.52%	1,004 $234,000
Q1 2018 May 14, 2018	SELL	$194.0 - $245.12 $563,958 - $712,563	-2,907 Reduced 72.15%	1,122 $229,000
Q4 2017 Feb 13, 2018	BUY	$190.16 - $228.57 $141,859 - $170,513	746 Added 22.72%	4,029 $901,000
Q3 2017 Apr 03, 2018	SELL	$207.75 - $255.27 $43,004 - $52,840	-207 Reduced 5.93%	3,283 $742,000
Q3 2017 Nov 15, 2017	BUY	$207.75 - $255.27 $230,394 - $283,094	1,109 Added 46.58%	3,490 $771,000
Q2 2017 Sep 20, 2017	SELL	N/A	-908 Reduced 27.61%	2,381 $671,000
Q1 2017 Sep 20, 2017	BUY	N/A	3,289	3,289 $930,000

Others Institutions Holding ULTA

# of Institutions

1,122

Shares Held

42.4M

Call Options Held

2.45M

Put Options Held

3.33M

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...

More about ULTA

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Level Four Advisory Services, LLC Ulta Beauty, Inc. Transaction History