A detailed history of Profund Advisors LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 941 shares of ULTA stock, worth $398,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares
941
Previous 949 0.84%
Holding current value
$398,579
Previous $366,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$320.55 - $412.94 $2,564 - $3,303
-8 Reduced 0.84%
941 $366,000
Q2 2024

Aug 13, 2024

SELL
$376.14 - $529.01 $77,108 - $108,447
-205 Reduced 17.76%
949 $366,000
Q1 2024

May 08, 2024

BUY
$468.92 - $567.18 $35,169 - $42,538
75 Added 6.95%
1,154 $603,000
Q4 2023

Feb 14, 2024

BUY
$371.85 - $494.63 $26,029 - $34,624
70 Added 6.94%
1,079 $528,000
Q3 2023

Nov 13, 2023

SELL
$389.72 - $484.04 $107,562 - $133,595
-276 Reduced 21.48%
1,009 $403,000
Q2 2023

Aug 10, 2023

BUY
$403.83 - $551.43 $161,935 - $221,123
401 Added 45.36%
1,285 $604,000
Q1 2023

May 11, 2023

BUY
$471.63 - $545.67 $68,386 - $79,122
145 Added 19.62%
884 $482,000
Q4 2022

Feb 02, 2023

SELL
$381.59 - $481.65 $18,697 - $23,600
-49 Reduced 6.22%
739 $346,000
Q2 2022

Aug 01, 2022

SELL
$342.08 - $431.38 $87,230 - $110,001
-255 Reduced 24.45%
788 $304,000
Q1 2022

May 10, 2022

SELL
$349.42 - $418.74 $38,436 - $46,061
-110 Reduced 9.54%
1,043 $415,000
Q4 2021

Feb 08, 2022

BUY
$358.15 - $413.86 $16,474 - $19,037
46 Added 4.16%
1,153 $475,000
Q3 2021

Nov 12, 2021

SELL
$323.67 - $389.9 $60,526 - $72,911
-187 Reduced 14.45%
1,107 $400,000
Q2 2021

Aug 12, 2021

SELL
$302.26 - $351.85 $9,672 - $11,259
-32 Reduced 2.41%
1,294 $447,000
Q1 2021

May 14, 2021

SELL
$279.76 - $347.5 $40,565 - $50,387
-145 Reduced 9.86%
1,326 $410,000
Q4 2020

Feb 09, 2021

SELL
$201.43 - $289.53 $597,844 - $859,325
-2,968 Reduced 66.86%
1,471 $422,000
Q3 2020

Nov 13, 2020

BUY
$191.29 - $240.51 $5,738 - $7,215
30 Added 0.68%
4,439 $994,000
Q2 2020

Aug 03, 2020

SELL
$156.74 - $254.57 $4,858 - $7,891
-31 Reduced 0.7%
4,409 $897,000
Q1 2020

May 15, 2020

SELL
$128.52 - $301.34 $142,400 - $333,884
-1,108 Reduced 19.97%
4,440 $780,000
Q4 2019

Feb 18, 2020

BUY
$228.49 - $265.99 $71,288 - $82,988
312 Added 5.96%
5,548 $1.4 Million
Q3 2019

Nov 12, 2019

SELL
$225.45 - $366.39 $1,352 - $2,198
-6 Reduced 0.11%
5,236 $1.31 Million
Q2 2019

Aug 13, 2019

BUY
$322.07 - $358.34 $158,458 - $176,303
492 Added 10.36%
5,242 $1.82 Million
Q1 2019

May 15, 2019

BUY
$243.36 - $348.73 $6,814 - $9,764
28 Added 0.59%
4,750 $1.66 Million
Q4 2018

Feb 14, 2019

SELL
$229.06 - $314.25 $400,396 - $549,309
-1,748 Reduced 27.02%
4,722 $1.16 Million
Q3 2018

Nov 13, 2018

BUY
$231.98 - $287.16 $117,845 - $145,877
508 Added 8.52%
6,470 $1.83 Million
Q2 2018

Aug 13, 2018

BUY
$203.13 - $257.6 $75,564 - $95,827
372 Added 6.65%
5,962 $1.39 Million
Q1 2018

May 14, 2018

BUY
$194.0 - $245.12 $39,576 - $50,004
204 Added 3.79%
5,590 $1.14 Million
Q4 2017

Feb 14, 2018

BUY
$190.16 - $228.57 $61,992 - $74,513
326 Added 6.44%
5,386 $1.21 Million
Q3 2017

Nov 13, 2017

SELL
$207.75 - $255.27 $91,825 - $112,829
-442 Reduced 8.03%
5,060 $1.14 Million
Q2 2017

Aug 11, 2017

BUY
N/A
5,502
5,502 $1.58 Million

Others Institutions Holding ULTA

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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