Marshall Wace, LLP Ulta Beauty, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 63,455 shares of ULTA stock, worth $25.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,455

Previous 321,229 80.25%

Holding current value

$25.6 Million

Previous $168 Million 85.42%

% of portfolio

0.03%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $97 Million - $136 Million	-257,774 Reduced 80.25%	63,455 $24.5 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $77 Million - $93.1 Million	164,220 Added 104.59%	321,229 $168 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $58.4 Million - $77.7 Million	157,009 New	157,009 $76.9 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $90.6 Million - $124 Million	-224,399 Reduced 87.29%	32,674 $15.4 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $38.2 Million - $44.2 Million	81,079 Added 46.07%	257,073 $140 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $21.4 Million - $27 Million	-55,992 Reduced 24.14%	175,994 $82.6 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $3.29 Million - $3.94 Million	8,829 Added 3.96%	231,986 $93.1 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $47.3 Million - $59.6 Million	138,267 Added 162.88%	223,157 $86 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $41 Million - $49.2 Million	-117,457 Reduced 58.05%	84,890 $33.8 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $58.9 Million - $68.1 Million	164,587 Added 435.88%	202,347 $83.4 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $23.5 Million - $28.3 Million	-72,630 Reduced 65.79%	37,760 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $1.89 Million - $2.2 Million	6,254 Added 6.01%	110,390 $38.2 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $28.3 Million - $35.2 Million	101,260 Added 3520.86%	104,136 $32.2 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $579,312 - $832,688	2,876 New	2,876 $826,000
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $1.4 Million - $2.27 Million	-8,906 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $1.14 Million - $2.68 Million	8,906 New	8,906 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $6.1 Million - $7.1 Million	-26,702 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $583,013 - $947,484	-2,586 Reduced 8.83%	26,702 $6.69 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $24.2 Million - $26.9 Million	-75,207 Reduced 71.97%	29,288 $10.2 Million
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $20.8 Million - $29.8 Million	-85,400 Reduced 44.97%	104,495 $36.4 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $7.48 Million - $10.3 Million	32,671 Added 20.78%	189,895 $46.5 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $36.5 Million - $45.1 Million	157,224 New	157,224 $44.4 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $756,266 - $909,022	-3,977 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $826,221 - $1.02 Million	3,977	3,977 $899,000

Others Institutions Holding ULTA

# of Institutions

1,128

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 $20.7B
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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Marshall Wace, LLP Ulta Beauty, Inc. Transaction History