Parallax Volatility Advisers, L.P. Ulta Beauty, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 99 shares of ULTA stock, worth $41,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,188 91.67%

Holding current value

$41,933

Previous $458,000 91.7%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $349,078 - $449,691	-1,089 Reduced 91.67%	99 $38,000
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $446,854 - $628,463	1,188 New	1,188 $458,000
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $2.51 Million - $3.34 Million	6,761 New	6,761 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $4.43 Million - $5.31 Million	11,899 New	11,899 $4.77 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $930,115 - $1.07 Million	2,597 Added 17.8%	17,189 $7.09 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $6.16 Million - $7.11 Million	-17,189 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $4.72 Million - $5.69 Million	14,592 New	14,592 $5.27 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $8.38 Million - $10.4 Million	-29,963 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $16.9 Million - $21 Million	-60,308 Reduced 66.81%	29,963 $9.26 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $22.5 Million - $32.4 Million	-111,932 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $18.2 Million - $26.1 Million	90,271 New	90,271 $25.9 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $6.15 Million - $7.73 Million	32,137 Added 40.27%	111,932 $25.1 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $5.55 Million - $9.02 Million	-35,436 Reduced 30.75%	79,795 $16.2 Million
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $14.7 Million - $34.6 Million	114,755 Added 24108.19%	115,231 $20.2 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $28.7 Million - $33.4 Million	-125,617 Reduced 99.62%	476 $120,000
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $22.5 Million - $36.5 Million	99,639 Added 376.65%	126,093 $31.6 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $5.67 Million - $6.31 Million	17,611 Added 199.15%	26,454 $9.18 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $565,568 - $810,448	2,324 Added 35.65%	8,843 $3.08 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $1.49 Million - $2.05 Million	6,516 Added 217200.0%	6,519 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $489,340 - $620,558	-2,409 Reduced 99.88%	3 $1,000
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $204,088 - $257,866	1,052 Added 77.35%	2,412 $493,000
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $258,617 - $310,855	1,360	1,360 $304,000

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 $21.7B
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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Parallax Volatility Advisers, L.P. Ulta Beauty, Inc. Transaction History