Macquarie Group LTD Ulta Beauty, Inc. Transaction History

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025

A detailed history of Macquarie Group LTD transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 10,658 shares of ULTA stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,658
Previous 11,158 4.48%
Holding current value
$5.5 Million
Previous $4.09 Million 21.94%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$328.01 - $475.68 $164,005 - $237,840
-500 Reduced 4.48%
10,658 $4.99 Million
Q1 2025

Aug 14, 2025
SELL
$314.47 - $431.35 $681,456 - $934,735
-2,167 Reduced 16.26%
11,158 $4.09 Million
Q1 2025

May 15, 2025
BUY
$314.47 - $431.35 $1.28 Million - $1.76 Million
4,074 Added 44.04%
13,325 $4.88 Million
Q4 2024

Feb 14, 2025
BUY
$338.38 - $446.21 $676,083 - $891,527
1,998 Added 27.55%
9,251 $4.02 Million
Q3 2024

Nov 14, 2024
SELL
$320.55 - $412.94 $2.35 Million - $3.03 Million
-7,336 Reduced 50.28%
7,253 $2.82 Million
Q2 2024

Aug 09, 2024
SELL
$376.14 - $529.01 $4.32 Million - $6.08 Million
-11,494 Reduced 44.07%
14,589 $5.63 Million
Q1 2024

May 14, 2024
BUY
$468.92 - $567.18 $5.29 Million - $6.4 Million
11,277 Added 76.17%
26,083 $13.6 Million
Q4 2023

Feb 14, 2024
BUY
$371.85 - $494.63 $989,864 - $1.32 Million
2,662 Added 21.92%
14,806 $7.25 Million
Q3 2023

Nov 14, 2023
SELL
$389.72 - $484.04 $4.82 Million - $5.99 Million
-12,377 Reduced 50.48%
12,144 $4.85 Million
Q2 2023

Aug 14, 2023
SELL
$403.83 - $551.43 $19.9 Million - $27.2 Million
-49,247 Reduced 66.76%
24,521 $11.5 Million
Q1 2023

May 15, 2023
SELL
$471.63 - $545.67 $20.2 Million - $23.4 Million
-42,797 Reduced 36.72%
73,768 $40.3 Million
Q4 2022

Feb 21, 2023
SELL
$381.59 - $481.65 $70.7 Million - $89.2 Million
-185,159 Reduced 61.37%
116,565 $54.7 Million
Q3 2022

Nov 14, 2022
SELL
$372.35 - $446.14 $84.3 Million - $101 Million
-226,399 Reduced 42.87%
301,724 $121 Million
Q2 2022

Aug 15, 2022
SELL
$342.08 - $431.38 $58.1 Million - $73.2 Million
-169,759 Reduced 24.32%
528,123 $204 Million
Q1 2022

May 16, 2022
BUY
$349.42 - $418.74 $14.3 Million - $17.1 Million
40,800 Added 6.21%
697,882 $278 Million
Q4 2021

Feb 11, 2022
SELL
$358.15 - $413.86 $65 Million - $75.1 Million
-181,471 Reduced 21.64%
657,082 $271 Million
Q3 2021

Nov 12, 2021
SELL
$323.67 - $389.9 $5.48 Million - $6.6 Million
-16,925 Reduced 1.98%
838,553 $303 Million
Q2 2021

Aug 13, 2021
BUY
$302.26 - $351.85 $222 Million - $259 Million
734,964 Added 609.86%
855,478 $296 Million
Q1 2021

May 14, 2021
BUY
$279.76 - $347.5 $9.45 Million - $11.7 Million
33,783 Added 38.95%
120,514 $37.3 Million
Q4 2020

Feb 16, 2021
BUY
$201.43 - $289.53 $1.85 Million - $2.66 Million
9,180 Added 11.84%
86,731 $24.9 Million
Q3 2020

Nov 13, 2020
BUY
$191.29 - $240.51 $4.04 Million - $5.08 Million
21,111 Added 37.4%
77,551 $17.4 Million
Q2 2020

Aug 11, 2020
BUY
$156.74 - $254.57 $6.46 Million - $10.5 Million
41,239 Added 271.29%
56,440 $11.5 Million
Q1 2020

May 15, 2020
BUY
$128.52 - $301.34 $383,503 - $899,198
2,984 Added 24.42%
15,201 $2.67 Million
Q4 2019

Feb 14, 2020
BUY
$228.49 - $265.99 $1.71 Million - $1.99 Million
7,497 Added 158.83%
12,217 $3.09 Million
Q3 2019

Nov 14, 2019
SELL
$225.45 - $366.39 $4.55 Million - $7.4 Million
-20,187 Reduced 81.05%
4,720 $1.18 Million
Q2 2019

Aug 14, 2019
SELL
$322.07 - $358.34 $337,851 - $375,898
-1,049 Reduced 4.04%
24,907 $8.64 Million
Q1 2019

May 15, 2019
SELL
$243.36 - $348.73 $146,502 - $209,935
-602 Reduced 2.27%
25,956 $9.05 Million
Q4 2018

Feb 15, 2019
SELL
$229.06 - $314.25 $1.27 Million - $1.74 Million
-5,533 Reduced 17.24%
26,558 $6.5 Million
Q3 2018

Nov 15, 2018
SELL
$231.98 - $287.16 $379,519 - $469,793
-1,636 Reduced 4.85%
32,091 $9.05 Million
Q2 2018

Aug 14, 2018
BUY
$203.13 - $257.6 $5.87 Million - $7.44 Million
28,882 Added 596.12%
33,727 $7.87 Million
Q1 2018

May 11, 2018
BUY
$194.0 - $245.12 $357,930 - $452,246
1,845 Added 61.5%
4,845 $990,000
Q4 2017

Feb 15, 2018
SELL
$190.16 - $228.57 $1.7 Million - $2.05 Million
-8,956 Reduced 74.91%
3,000 $743,000
Q3 2017

Nov 08, 2017
BUY
$207.75 - $255.27 $2.48 Million - $3.05 Million
11,956
11,956 $2.7 Million

Others Institutions Holding ULTA

# of Institutions
1,193
Shares Held
44.8M
Call Options Held
1.49M
Put Options Held
1.95M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $26.4B
  • 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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email