Oppenheimer & CO Inc Ulta Beauty, Inc. Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 9,907 shares of ULTA stock, worth $3.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,907
Previous 7,930 24.93%
Holding current value
$3.79 Million
Previous $3.06 Million 26.05%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 05, 2024
BUY
$320.55 - $412.94 $633,727 - $816,382
1,977 Added 24.93%
9,907 $3.86 Million
Q2 2024

Aug 07, 2024
SELL
$376.14 - $529.01 $199,354 - $280,375
-530 Reduced 6.26%
7,930 $3.06 Million
Q1 2024

May 06, 2024
BUY
$468.92 - $567.18 $1.02 Million - $1.24 Million
2,180 Added 34.71%
8,460 $4.42 Million
Q4 2023

Feb 13, 2024
BUY
$371.85 - $494.63 $31,607 - $42,043
85 Added 1.37%
6,280 $3.08 Million
Q3 2023

Nov 07, 2023
SELL
$389.72 - $484.04 $388,940 - $483,071
-998 Reduced 13.87%
6,195 $2.47 Million
Q2 2023

Aug 02, 2023
BUY
$403.83 - $551.43 $56,132 - $76,648
139 Added 1.97%
7,193 $3.39 Million
Q1 2023

May 10, 2023
SELL
$471.63 - $545.67 $74,989 - $86,761
-159 Reduced 2.2%
7,054 $3.85 Million
Q4 2022

Feb 07, 2023
BUY
$381.59 - $481.65 $863,919 - $1.09 Million
2,264 Added 45.75%
7,213 $3.38 Million
Q3 2022

Nov 14, 2022
BUY
$372.35 - $446.14 $156,014 - $186,932
419 Added 9.25%
4,949 $1.99 Million
Q2 2022

Aug 08, 2022
SELL
$342.08 - $431.38 $442,993 - $558,637
-1,295 Reduced 22.23%
4,530 $1.75 Million
Q1 2022

May 12, 2022
SELL
$349.42 - $418.74 $337,539 - $404,502
-966 Reduced 14.22%
5,825 $2.32 Million
Q4 2021

Feb 02, 2022
SELL
$358.15 - $413.86 $451,627 - $521,877
-1,261 Reduced 15.66%
6,791 $2.8 Million
Q3 2021

Nov 12, 2021
BUY
$323.67 - $389.9 $440,514 - $530,653
1,361 Added 20.34%
8,052 $2.91 Million
Q2 2021

Aug 03, 2021
BUY
$302.26 - $351.85 $983,554 - $1.14 Million
3,254 Added 94.68%
6,691 $2.31 Million
Q1 2021

May 10, 2021
SELL
$279.76 - $347.5 $103,511 - $128,575
-370 Reduced 9.72%
3,437 $1.06 Million
Q4 2020

Feb 11, 2021
BUY
$201.43 - $289.53 $66,471 - $95,544
330 Added 9.49%
3,807 $1.09 Million
Q3 2020

Nov 13, 2020
SELL
$191.29 - $240.51 $172,352 - $216,699
-901 Reduced 20.58%
3,477 $779,000
Q2 2020

Aug 11, 2020
BUY
$156.74 - $254.57 $145,768 - $236,750
930 Added 26.97%
4,378 $890,000
Q1 2020

May 08, 2020
SELL
$128.52 - $301.34 $286,985 - $672,892
-2,233 Reduced 39.31%
3,448 $606,000
Q4 2019

Feb 07, 2020
SELL
$228.49 - $265.99 $154,916 - $180,341
-678 Reduced 10.66%
5,681 $1.44 Million
Q3 2019

Oct 31, 2019
BUY
$225.45 - $366.39 $177,654 - $288,715
788 Added 14.14%
6,359 $1.59 Million
Q2 2019

Aug 09, 2019
BUY
$322.07 - $358.34 $661,209 - $735,672
2,053 Added 58.36%
5,571 $1.93 Million
Q1 2019

Apr 24, 2019
BUY
$243.36 - $348.73 $439,021 - $629,108
1,804 Added 105.25%
3,518 $1.23 Million
Q4 2018

Jan 29, 2019
SELL
$229.06 - $314.25 $230,892 - $316,764
-1,008 Reduced 37.03%
1,714 $419,000
Q3 2018

Oct 26, 2018
SELL
$231.98 - $287.16 $23,198 - $28,716
-100 Reduced 3.54%
2,722 $768,000
Q2 2018

Aug 10, 2018
BUY
$203.13 - $257.6 $812 - $1,030
4 Added 0.14%
2,822 $658,000
Q1 2018

May 01, 2018
SELL
$194.0 - $245.12 $1.05 Million - $1.32 Million
-5,391 Reduced 65.67%
2,818 $576,000
Q4 2017

Feb 07, 2018
SELL
$190.16 - $228.57 $605,849 - $728,224
-3,186 Reduced 27.96%
8,209 $1.84 Million
Q3 2017

Nov 09, 2017
BUY
$207.75 - $255.27 $2.37 Million - $2.91 Million
11,395
11,395 $2.58 Million

Others Institutions Holding ULTA

# of Institutions
1,105
Shares Held
44.1M
Call Options Held
2.33M
Put Options Held
2.9M
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 $19.6B
  • 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
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email