Natixis Ulta Beauty, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Natixis holds 3,521 shares of ULTA stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,521

Previous 14,513 75.74%

Holding current value

$1.51 Million

Previous $5.6 Million 75.54%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$320.55 - $412.94 $3.52 Million - $4.54 Million	-10,992 Reduced 75.74%	3,521 $1.37 Million
Q2 2024 Aug 13, 2024	SELL	$376.14 - $529.01 $3.31 Million - $4.66 Million	-8,813 Reduced 37.78%	14,513 $5.6 Million
Q1 2024 May 13, 2024	BUY	$468.92 - $567.18 $9.59 Million - $11.6 Million	20,460 Added 713.89%	23,326 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$371.85 - $494.63 $875,334 - $1.16 Million	2,354 Added 459.77%	2,866 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $154,329 - $191,679	-396 Reduced 43.61%	512 $204,000
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $3.42 Million - $4.67 Million	-8,468 Reduced 90.32%	908 $427,000
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $1.07 Million - $1.23 Million	2,259 Added 31.74%	9,376 $5.12 Million
Q4 2022 Feb 24, 2023	SELL	$381.59 - $481.65 $2.22 Million - $2.81 Million	-5,830 Reduced 45.03%	7,117 $3.34 Million
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $977,251 - $1.23 Million	-2,561 Reduced 16.51%	12,947 $6.07 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $4.76 Million - $5.7 Million	12,772 Added 466.81%	15,508 $6.22 Million
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $935,930 - $1.18 Million	2,736 New	2,736 $1.06 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $3.59 Million - $4.3 Million	-10,261 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $26.5 Million - $30.6 Million	-74,058 Reduced 87.83%	10,261 $4.23 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $27.3 Million - $32.9 Million	84,319 New	84,319 $30.4 Million
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $2.31 Million - $2.69 Million	-7,657 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $885,160 - $1.1 Million	3,164 Added 70.42%	7,657 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $905,024 - $1.3 Million	4,493 New	4,493 $1.29 Million
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $2.89 Million - $3.64 Million	-15,123 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$156.74 - $254.57 $2.13 Million - $3.46 Million	13,584 Added 882.65%	15,123 $3.08 Million
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $75,312 - $176,585	-586 Reduced 27.58%	1,539 $270,000
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $485,541 - $565,228	2,125 New	2,125 $534,000
Q2 2019 Aug 13, 2019	SELL	$322.07 - $358.34 $14.5 Million - $16.1 Million	-44,992 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $10.9 Million - $15.7 Million	44,992 New	44,992 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $10.8 Million - $13.4 Million	-46,749 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $9.5 Million - $12 Million	46,749 New	46,749 $10.9 Million
Q3 2017 Nov 14, 2017	SELL	$207.75 - $255.27 $1.28 Million - $1.57 Million	-6,165 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,165	6,165 $1.77 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22B
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...

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