Mariner, LLC Ulta Beauty, Inc. Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Mariner, LLC holds 5,369 shares of ULTA stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,369

Previous 5,189 3.47%

Holding current value

$2.09 Million

Previous $2.71 Million 23.66%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $67,705 - $95,221	180 Added 3.47%	5,369 $2.07 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $19,694 - $23,821	-42 Reduced 0.8%	5,189 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $346,564 - $460,995	932 Added 21.68%	5,231 $2.56 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $425,574 - $528,571	-1,092 Reduced 20.26%	4,299 $1.72 Million
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $47,248 - $64,517	117 Added 2.22%	5,391 $2.54 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $154,223 - $178,434	-327 Reduced 5.84%	5,274 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $623,518 - $787,016	1,634 Added 41.19%	5,601 $2.63 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $1.48 Million - $1.77 Million	3,967 New	3,967 $1.59 Million
Q3 2019 Nov 13, 2019	SELL	$225.45 - $366.39 $1.53 Million - $2.49 Million	-6,804 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $70,533 - $78,476	219 Added 3.33%	6,804 $2.36 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $911,869 - $1.31 Million	3,747 Added 132.03%	6,585 $2.3 Million
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $18,324 - $25,140	-80 Reduced 2.74%	2,838 $695,000
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $676,917 - $837,932	2,918 New	2,918 $823,000

Others Institutions Holding ULTA

# of Institutions

1,129

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mariner, LLC with notifications on news.

Account