Prelude Capital Management, LLC Ulta Beauty, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $821,113 - $1.15 Million	-2,183 Reduced 74.33%	754 $290,000
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $906,891 - $1.1 Million	1,934 Added 192.82%	2,937 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $372,965 - $496,113	1,003 New	1,003 $491,000
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $1.55 Million - $1.79 Million	-4,314 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $1.4 Million - $1.68 Million	4,314 New	4,314 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $310,421 - $361,349	-1,027 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $287,313 - $356,882	1,027 New	1,027 $318,000
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $107,185 - $251,317	-834 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $811,367 - $944,530	-3,551 Reduced 80.98%	834 $211,000
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $639,376 - $1.04 Million	2,836 Added 183.09%	4,385 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $409,350 - $455,450	1,271 Added 457.19%	1,549 $537,000
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $368,557 - $505,628	-1,609 Reduced 85.27%	278 $68,000
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $218,757 - $270,791	-943 Reduced 33.32%	1,887 $532,000
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $662,406 - $840,033	-3,261 Reduced 53.54%	2,830 $661,000
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $706,742 - $892,972	3,643 Added 148.82%	6,091 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $147,564 - $177,370	776 Added 46.41%	2,448 $548,000
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $347,358 - $426,811	1,672	1,672 $378,000

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

42.4M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.3 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.83 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$953 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$587 Million
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

1.19M
Shares

$490 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 $21.1B
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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