Ossiam Ulta Beauty, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Ossiam holds 1,938 shares of ULTA stock, worth $820,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,938

Previous 1,347 43.88%

Holding current value

$820,878

Previous $519,000 45.28%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$320.55 - $412.94 $189,445 - $244,047	591 Added 43.88%	1,938 $754,000
Q2 2024 Aug 13, 2024	SELL	$376.14 - $529.01 $296,022 - $416,330	-787 Reduced 36.88%	1,347 $519,000
Q1 2024 May 13, 2024	SELL	$468.92 - $567.18 $149,585 - $180,930	-319 Reduced 13.0%	2,134 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $430,230 - $572,286	-1,157 Reduced 32.05%	2,453 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $702,665 - $872,724	1,803 Added 99.78%	3,610 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $2.14 Million - $2.92 Million	-5,300 Reduced 74.57%	1,807 $850,000
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $1.09 Million - $1.26 Million	2,303 Added 47.94%	7,107 $3.88 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $1.65 Million - $2.08 Million	4,323 Added 898.75%	4,804 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $179,100 - $214,593	481 New	481 $193,000
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $1,026 - $1,294	-3 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $4,193 - $5,024	-12 Reduced 80.0%	3 $1,000
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $20,056 - $23,176	-56 Reduced 78.87%	15 $6,000
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $21,460 - $24,981	71 New	71 $24,000
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $49,797 - $61,855	-178 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $178,466 - $256,523	-886 Reduced 83.27%	178 $51,000
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $22,954 - $28,861	120 Added 12.71%	1,064 $238,000
Q2 2020 Aug 13, 2020	BUY	$156.74 - $254.57 $133,385 - $216,639	851 Added 915.05%	944 $192,000
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $26,860 - $62,980	-209 Reduced 69.21%	93 $16,000
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $104,876 - $122,089	-459 Reduced 60.32%	302 $76,000
Q3 2019 Nov 13, 2019	SELL	$225.45 - $366.39 $1.82 Million - $2.95 Million	-8,054 Reduced 91.37%	761 $191,000
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $362,972 - $403,849	1,127 Added 14.66%	8,815 $3.06 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $510,812 - $731,984	-2,099 Reduced 21.45%	7,688 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $2.24 Million - $3.08 Million	9,787 New	9,787 $2.4 Million

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 $21.7B
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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