Penserra Capital Management LLC Ulta Beauty, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,819 shares of ULTA stock, worth $696,258. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,819

Previous 2,239 18.76%

Holding current value

$696,258

Previous $864,000 18.17%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$320.55 - $412.94 $134,631 - $173,434	-420 Reduced 18.76%	1,819 $707,000
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $74,099 - $104,214	197 Added 9.65%	2,239 $864,000
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $203,511 - $246,156	-434 Reduced 17.53%	2,042 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $189,643 - $252,261	-510 Reduced 17.08%	2,476 $1.21 Million
Q3 2023 Nov 15, 2023	BUY	$389.72 - $484.04 $1.04 Million - $1.29 Million	2,660 Added 815.95%	2,986 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $130,840 - $178,663	324 Added 16200.0%	326 $152,000
Q1 2023 Apr 24, 2023	SELL	$471.63 - $545.67 $1.53 Million - $1.77 Million	-3,251 Reduced 99.94%	2 $1,000
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $1.24 Million - $1.57 Million	3,253 New	3,253 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $1.96 Million - $2.48 Million	5,741 New	5,741 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $139,150 - $161,987	-609 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$225.45 - $366.39 $7.77 Million - $12.6 Million	-34,446 Reduced 98.26%	609 $152,000
Q2 2019 Aug 13, 2019	SELL	$322.07 - $358.34 $1.71 Million - $1.91 Million	-5,322 Reduced 13.18%	35,055 $12.2 Million
Q1 2019 May 08, 2019	BUY	$243.36 - $348.73 $9.83 Million - $14.1 Million	40,377 New	40,377 $14.1 Million
Q4 2018 Feb 06, 2019	SELL	$229.06 - $314.25 $4.6 Million - $6.31 Million	-20,065 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$231.98 - $287.16 $4.65 Million - $5.76 Million	20,065 New	20,065 $5.66 Million
Q3 2017 Oct 26, 2017	SELL	$207.75 - $255.27 $898,311 - $1.1 Million	-4,324 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	4,324	4,324 $2.24 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.

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...

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Penserra Capital Management LLC Ulta Beauty, Inc. Transaction History