Nomura Holdings Inc Ulta Beauty, Inc. Transaction History

Nomura Holdings Inc

  • $41.1 Billion
  • Q3 2024

A detailed history of Nomura Holdings Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 22,984 shares of ULTA stock, worth $9.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,984
Previous 22,984 -0.0%
Holding current value
$9.62 Million
Previous $8.95 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$320.55 - $412.94 $6.51 Million - $8.38 Million
20,299 Added 756.01%
22,984 $8.95 Million
Q2 2024

Aug 14, 2024
BUY
$376.14 - $529.01 $1.01 Million - $1.42 Million
2,685 New
2,685 $1.04 Million
Q4 2023

Feb 14, 2024
BUY
$371.85 - $494.63 $1.85 Million - $2.46 Million
4,964 New
4,964 $2.43 Million
Q2 2022

Aug 15, 2022
BUY
$342.08 - $431.38 $216,194 - $272,632
632 New
632 $242,000
Q1 2022

May 18, 2022
SELL
$349.42 - $418.74 $6.53 Million - $7.83 Million
-18,695 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$358.15 - $413.86 $6.02 Million - $6.96 Million
16,807 Added 890.2%
18,695 $7.71 Million
Q3 2021

Nov 15, 2021
BUY
$323.67 - $389.9 $208,119 - $250,705
643 Added 51.65%
1,888 $694,000
Q2 2021

Aug 16, 2021
BUY
$302.26 - $351.85 $376,313 - $438,053
1,245 New
1,245 $430,000
Q1 2021

May 17, 2021
SELL
$279.76 - $347.5 $569,871 - $707,857
-2,037 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$201.43 - $289.53 $410,312 - $589,772
2,037 New
2,037 $585,000
Q3 2020

Nov 12, 2020
SELL
$191.29 - $240.51 $3.42 Million - $4.31 Million
-17,904 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$156.74 - $254.57 $2.57 Million - $4.18 Million
16,424 Added 1109.73%
17,904 $3.64 Million
Q3 2019

Nov 14, 2019
BUY
$225.45 - $366.39 $333,666 - $542,257
1,480 New
1,480 $394,000
Q1 2019

May 14, 2019
SELL
$243.36 - $348.73 $347,761 - $498,335
-1,429 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$229.06 - $314.25 $109,948 - $150,840
480 Added 50.58%
1,429 $349,000
Q3 2018

Nov 14, 2018
SELL
$231.98 - $287.16 $270,720 - $335,115
-1,167 Reduced 55.15%
949 $269,000
Q2 2018

Aug 14, 2018
SELL
$203.13 - $257.6 $966,492 - $1.23 Million
-4,758 Reduced 69.22%
2,116 $384,000
Q1 2018

May 14, 2018
SELL
$194.0 - $245.12 $725,560 - $916,748
-3,740 Reduced 35.24%
6,874 $1.41 Million
Q1 2018

May 14, 2018
BUY
$194.0 - $245.12 $1.33 Million - $1.68 Million
6,874 Added 183.8%
10,614 $2.24 Million
Q4 2017

Feb 14, 2018
BUY
$190.16 - $228.57 $146,233 - $175,770
769 Added 25.88%
3,740 $837,000
Q3 2017

Nov 14, 2017
BUY
$207.75 - $255.27 $617,225 - $758,407
2,971
2,971 $672,000

Others Institutions Holding ULTA

# of Institutions
1,108
Shares Held
42.8M
Call Options Held
2.55M
Put Options Held
3.11M
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 $21.4B
  • 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
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