A detailed history of Optimum Investment Advisors transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Optimum Investment Advisors holds 205 shares of ULTA stock, worth $78,269. This represents 0.04% of its overall portfolio holdings.

Number of Shares
205
Previous 105 95.24%
Holding current value
$78,269
Previous $54,000 46.3%
% of portfolio
0.04%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$376.14 - $529.01 $37,614 - $52,901
100 Added 95.24%
205 $79,000
Q4 2023

Jan 08, 2024

SELL
$371.85 - $494.63 $7,437 - $9,892
-20 Reduced 16.0%
105 $51,000
Q2 2023

Aug 03, 2023

BUY
$403.83 - $551.43 $40,383 - $55,142
100 Added 400.0%
125 $58,000
Q1 2023

May 03, 2023

SELL
$471.63 - $545.67 $61,311 - $70,937
-130 Reduced 83.87%
25 $13,000
Q4 2022

Jan 05, 2023

SELL
$381.59 - $481.65 $64,870 - $81,880
-170 Reduced 52.31%
155 $0
Q3 2022

Oct 24, 2022

SELL
$372.35 - $446.14 $7,447 - $8,922
-20 Reduced 5.8%
325 $130,000
Q2 2022

Jul 12, 2022

BUY
$342.08 - $431.38 $6,841 - $8,627
20 Added 6.15%
345 $133,000
Q4 2021

Mar 17, 2022

BUY
$358.15 - $413.86 $1,790 - $2,069
5 Added 1.56%
325 $134,000
Q3 2021

Oct 22, 2021

SELL
$323.67 - $389.9 $64,734 - $77,980
-200 Reduced 38.46%
320 $115,000
Q2 2021

Aug 02, 2021

SELL
$302.26 - $351.85 $30,226 - $35,185
-100 Reduced 16.13%
520 $180,000
Q3 2020

Oct 06, 2020

BUY
$191.29 - $240.51 $12,433 - $15,633
65 Added 11.71%
620 $139,000
Q1 2020

Apr 21, 2020

SELL
$128.52 - $301.34 $8,353 - $19,587
-65 Reduced 10.48%
555 $98,000
Q4 2019

Jan 22, 2020

SELL
$228.49 - $265.99 $22,849 - $26,599
-100 Reduced 13.89%
620 $157,000
Q2 2019

Jul 29, 2019

SELL
$322.07 - $358.34 $22,544 - $25,083
-70 Reduced 8.86%
720 $250,000
Q3 2018

Oct 05, 2018

SELL
$231.98 - $287.16 $69,594 - $86,148
-300 Reduced 27.52%
790 $223,000
Q2 2018

Oct 05, 2018

BUY
$203.13 - $257.6 $58,907 - $74,704
290 Added 36.25%
1,090 $254,000
Q1 2018

May 09, 2018

BUY
$194.0 - $245.12 $155,200 - $196,096
800 New
800 $163,000

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 $19.6B
  • 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
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