A detailed history of Israel Englander (Millennium Management LLC) transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 142,952 shares of ULTA stock, worth $53.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
142,952
Previous 105,900 34.99%
Holding current value
$53.6 Million
Previous $40.9 Million 36.2%
% of portfolio
0.03%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$320.55 - $412.94 $7.95 Million - $10.2 Million
24,792 Added 20.98%
142,952 $55.7 Million
Q2 2024

Aug 14, 2024

SELL
$376.14 - $529.01 $87 Million - $122 Million
-231,182 Reduced 66.18%
118,160 $45.6 Million
Q1 2024

May 15, 2024

BUY
$468.92 - $567.18 $103 Million - $125 Million
219,550 Added 169.16%
349,342 $183 Million
Q4 2023

Feb 14, 2024

SELL
$371.85 - $494.63 $19.6 Million - $26.1 Million
-52,837 Reduced 28.93%
129,792 $63.6 Million
Q2 2023

Aug 14, 2023

BUY
$403.83 - $551.43 $15.7 Million - $21.4 Million
38,887 Added 27.05%
182,629 $85.9 Million
Q1 2023

May 15, 2023

BUY
$471.63 - $545.67 $60.5 Million - $70 Million
128,354 Added 834.12%
143,742 $78.4 Million
Q4 2022

Feb 14, 2023

SELL
$381.59 - $481.65 $50.7 Million - $64 Million
-132,852 Reduced 89.62%
15,388 $7.22 Million
Q3 2022

Nov 14, 2022

SELL
$372.35 - $446.14 $62.8 Million - $75.3 Million
-168,677 Reduced 53.22%
148,240 $59.5 Million
Q2 2022

Aug 15, 2022

BUY
$342.08 - $431.38 $82.1 Million - $104 Million
240,091 Added 312.51%
316,917 $122 Million
Q1 2022

May 16, 2022

SELL
$349.42 - $418.74 $20.8 Million - $25 Million
-59,637 Reduced 43.7%
76,826 $30.6 Million
Q4 2021

Feb 14, 2022

BUY
$358.15 - $413.86 $5.85 Million - $6.77 Million
16,347 Added 13.61%
136,463 $56.3 Million
Q3 2021

Nov 15, 2021

SELL
$323.67 - $389.9 $5.67 Million - $6.83 Million
-17,509 Reduced 12.72%
120,116 $43.4 Million
Q2 2021

Aug 16, 2021

BUY
$302.26 - $351.85 $16.8 Million - $19.5 Million
55,437 Added 67.45%
137,625 $47.6 Million
Q1 2021

May 17, 2021

SELL
$279.76 - $347.5 $4.12 Million - $5.12 Million
-14,731 Reduced 15.2%
82,188 $25.4 Million
Q4 2020

Feb 16, 2021

BUY
$201.43 - $289.53 $8 Million - $11.5 Million
39,711 Added 69.42%
96,919 $27.8 Million
Q3 2020

Nov 16, 2020

SELL
$191.29 - $240.51 $12.5 Million - $15.7 Million
-65,295 Reduced 53.3%
57,208 $12.8 Million
Q2 2020

Aug 14, 2020

SELL
$156.74 - $254.57 $1.79 Million - $2.9 Million
-11,411 Reduced 8.52%
122,503 $24.9 Million
Q1 2020

May 14, 2020

BUY
$128.52 - $301.34 $216,299 - $507,155
1,683 Added 1.27%
133,914 $23.5 Million
Q4 2019

Feb 14, 2020

BUY
$228.49 - $265.99 $14.7 Million - $17.2 Million
64,542 Added 95.35%
132,231 $33.5 Million
Q3 2019

Nov 14, 2019

SELL
$225.45 - $366.39 $547,392 - $889,594
-2,428 Reduced 3.46%
67,689 $17 Million
Q2 2019

Aug 14, 2019

BUY
$322.07 - $358.34 $5.81 Million - $6.47 Million
18,052 Added 34.67%
70,117 $24.3 Million
Q1 2019

May 14, 2019

SELL
$243.36 - $348.73 $54.4 Million - $78 Million
-223,702 Reduced 81.12%
52,065 $18.2 Million
Q4 2018

Feb 14, 2019

BUY
$229.06 - $314.25 $31.1 Million - $42.7 Million
135,848 Added 97.09%
275,767 $67.5 Million
Q3 2018

Nov 14, 2018

SELL
$231.98 - $287.16 $36.5 Million - $45.2 Million
-157,277 Reduced 52.92%
139,919 $39.5 Million
Q2 2018

Aug 14, 2018

BUY
$203.13 - $257.6 $56.8 Million - $72.1 Million
279,763 Added 1604.79%
297,196 $69.4 Million
Q1 2018

May 15, 2018

SELL
$194.0 - $245.12 $66.9 Million - $84.5 Million
-344,682 Reduced 95.19%
17,433 $3.56 Million
Q4 2017

Feb 14, 2018

BUY
$190.16 - $228.57 $63.1 Million - $75.8 Million
331,792 Added 1094.19%
362,115 $81 Million
Q3 2017

Nov 14, 2017

BUY
$207.75 - $255.27 $6.3 Million - $7.74 Million
30,323
30,323 $6.86 Million

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $19.2B
  • 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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