Nvwm, LLC Ulta Beauty, Inc. Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Nvwm, LLC holds 6 shares of ULTA stock, worth $2,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 500.0%

Holding current value

$2,548

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$320.55 - $412.94 $1,602 - $2,064	5 Added 500.0%	6 $2,000
Q2 2024 Aug 13, 2024	SELL	$376.14 - $529.01 $393,442 - $553,344	-1,046 Reduced 99.9%	1 $0
Q1 2024 May 06, 2024	BUY	$468.92 - $567.18 $1,875 - $2,268	4 Added 0.38%	1,047 $547,000
Q4 2023 Feb 07, 2024	BUY	$371.85 - $494.63 $7,808 - $10,387	21 Added 2.05%	1,043 $511,000
Q3 2023 Oct 30, 2023	BUY	$389.72 - $484.04 $21,434 - $26,622	55 Added 5.69%	1,022 $408,000
Q2 2023 Aug 08, 2023	BUY	$403.83 - $551.43 $5,249 - $7,168	13 Added 1.36%	967 $455,000
Q1 2023 May 11, 2023	SELL	$471.63 - $545.67 $148,563 - $171,886	-315 Reduced 24.82%	954 $520,000
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $34,724 - $43,830	91 Added 7.72%	1,269 $595,000
Q3 2022 Nov 15, 2022	BUY	$372.35 - $446.14 $438,628 - $525,552	1,178 New	1,178 $472,000
Q1 2021 May 11, 2021	SELL	$279.76 - $347.5 $784,447 - $974,390	-2,804 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$201.43 - $289.53 $216,134 - $310,665	1,073 Added 61.99%	2,804 $805,000
Q3 2020 Dec 10, 2020	SELL	$191.29 - $240.51 $85,124 - $107,026	-445 Reduced 20.45%	1,731 $387,000
Q2 2020 Aug 11, 2020	BUY	$156.74 - $254.57 $341,066 - $553,944	2,176 New	2,176 $443,000
Q4 2018 Jan 29, 2019	SELL	$229.06 - $314.25 $374,284 - $513,484	-1,634 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $927 - $1,148	4 Added 0.25%	1,634 $461,000
Q2 2018 Aug 01, 2018	BUY	$203.13 - $257.6 $331,101 - $419,888	1,630 New	1,630 $381,000

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

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 $21.8B
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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