Paloma Partners Management CO Ulta Beauty, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $546,155 - $768,122	-1,452 Reduced 87.63%	205 $79,000
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $777,000 - $939,817	1,657 New	1,657 $866,000
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $872,972 - $1.08 Million	-2,240 Reduced 53.36%	1,958 $782,000
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $1.7 Million - $2.31 Million	4,198 New	4,198 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $17,104 - $21,569	50 New	50 $19,000
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $818,730 - $946,083	-2,286 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $3,236 - $3,899	-10 Reduced 0.44%	2,286 $825,000
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $6.56 Million - $7.64 Million	-21,708 Reduced 90.43%	2,296 $794,000
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $6.41 Million - $7.96 Million	22,917 Added 2108.28%	24,004 $7.42 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $178,668 - $256,813	887 Added 443.5%	1,087 $312,000
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $581,904 - $731,631	-3,042 Reduced 93.83%	200 $45,000
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $207,210 - $336,541	-1,322 Reduced 28.97%	3,242 $659,000
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $2.21 Million - $5.19 Million	-17,220 Reduced 79.05%	4,564 $802,000
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $4.68 Million - $5.45 Million	20,495 Added 1589.99%	21,784 $5.51 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $800,122 - $1.3 Million	-3,549 Reduced 73.36%	1,289 $323,000
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $739,472 - $822,748	-2,296 Reduced 32.18%	4,838 $1.68 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $1.74 Million - $2.49 Million	7,134 New	7,134 $2.49 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $262,601 - $325,065	-1,132 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $1.91 Million - $2.42 Million	-9,407 Reduced 89.26%	1,132 $264,000
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $935,468 - $1.18 Million	-4,822 Reduced 31.39%	10,539 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $1.28 Million - $1.54 Million	6,724 Added 77.85%	15,361 $3.44 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $1.79 Million - $2.2 Million	8,637	8,637 $1.95 Million

Others Institutions Holding ULTA

# of Institutions

1,112

Shares Held

42.8M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.26 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.8 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$937 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$576 Million
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

1.19M
Shares

$481 Million
0.04% of portfolio

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.7B
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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