Pro Share Advisors LLC Ulta Beauty, Inc. Transaction History

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 7,718 shares of ULTA stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,718
Previous 7,011 10.08%
Holding current value
$4.18 Million
Previous $2.57 Million 40.52%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$328.01 - $475.68 $231,903 - $336,305
707 Added 10.08%
7,718 $3.61 Million
Q1 2025

May 08, 2025
BUY
$314.47 - $431.35 $54,403 - $74,623
173 Added 2.53%
7,011 $2.57 Million
Q4 2024

Feb 13, 2025
BUY
$338.38 - $446.21 $278,825 - $367,677
824 Added 13.7%
6,838 $2.97 Million
Q3 2024

Nov 13, 2024
SELL
$320.55 - $412.94 $4.4 Million - $5.66 Million
-13,712 Reduced 69.51%
6,014 $2.34 Million
Q2 2024

Aug 13, 2024
BUY
$376.14 - $529.01 $5.1 Million - $7.18 Million
13,566 Added 220.23%
19,726 $7.61 Million
Q1 2024

May 08, 2024
SELL
$468.92 - $567.18 $116,761 - $141,227
-249 Reduced 3.89%
6,160 $3.22 Million
Q4 2023

Feb 14, 2024
SELL
$371.85 - $494.63 $932,971 - $1.24 Million
-2,509 Reduced 28.13%
6,409 $3.14 Million
Q3 2023

Nov 13, 2023
SELL
$389.72 - $484.04 $473,899 - $588,592
-1,216 Reduced 12.0%
8,918 $3.56 Million
Q2 2023

Aug 10, 2023
BUY
$403.83 - $551.43 $926,789 - $1.27 Million
2,295 Added 29.28%
10,134 $4.77 Million
Q1 2023

May 11, 2023
BUY
$471.63 - $545.67 $570,200 - $659,715
1,209 Added 18.24%
7,839 $4.28 Million
Q4 2022

Feb 02, 2023
SELL
$381.59 - $481.65 $30,145 - $38,050
-79 Reduced 1.18%
6,630 $3.11 Million
Q3 2022

Nov 04, 2022
SELL
$372.35 - $446.14 $742,465 - $889,603
-1,994 Reduced 22.91%
6,709 $2.69 Million
Q2 2022

Aug 01, 2022
SELL
$342.08 - $431.38 $1.12 Million - $1.42 Million
-3,283 Reduced 27.39%
8,703 $3.35 Million
Q1 2022

May 10, 2022
BUY
$349.42 - $418.74 $439,220 - $526,356
1,257 Added 11.72%
11,986 $4.77 Million
Q4 2021

Feb 08, 2022
BUY
$358.15 - $413.86 $912,924 - $1.05 Million
2,549 Added 31.16%
10,729 $4.43 Million
Q3 2021

Nov 12, 2021
BUY
$323.67 - $389.9 $146,622 - $176,624
453 Added 5.86%
8,180 $2.95 Million
Q2 2021

Aug 13, 2021
BUY
$302.26 - $351.85 $132,087 - $153,758
437 Added 5.99%
7,727 $2.67 Million
Q1 2021

May 14, 2021
BUY
$279.76 - $347.5 $99,594 - $123,710
356 Added 5.13%
7,290 $2.25 Million
Q4 2020

Feb 09, 2021
SELL
$201.43 - $289.53 $7.76 Million - $11.2 Million
-38,525 Reduced 84.75%
6,934 $1.99 Million
Q3 2020

Nov 13, 2020
BUY
$191.29 - $240.51 $1.34 Million - $1.69 Million
7,026 Added 18.28%
45,459 $10.2 Million
Q2 2020

Aug 03, 2020
BUY
$156.74 - $254.57 $653,292 - $1.06 Million
4,168 Added 12.16%
38,433 $7.82 Million
Q1 2020

May 15, 2020
SELL
$128.52 - $301.34 $2.42 Million - $5.68 Million
-18,850 Reduced 35.49%
34,265 $6.02 Million
Q4 2019

Feb 12, 2020
BUY
$228.49 - $265.99 $72,659 - $84,584
318 Added 0.6%
53,115 $13.4 Million
Q3 2019

Nov 12, 2019
BUY
$225.45 - $366.39 $1.37 Million - $2.23 Million
6,095 Added 13.05%
52,797 $13.2 Million
Q2 2019

Aug 13, 2019
SELL
$322.07 - $358.34 $1.59 Million - $1.77 Million
-4,946 Reduced 9.58%
46,702 $16.2 Million
Q1 2019

May 15, 2019
SELL
$243.36 - $348.73 $559,971 - $802,427
-2,301 Reduced 4.27%
51,648 $18 Million
Q4 2018

Feb 14, 2019
BUY
$229.06 - $314.25 $3.85 Million - $5.28 Million
16,800 Added 45.22%
53,949 $13.2 Million
Q3 2018

Nov 14, 2018
SELL
$231.98 - $287.16 $2.55 Million - $3.16 Million
-11,003 Reduced 22.85%
37,149 $10.5 Million
Q2 2018

Aug 13, 2018
SELL
$203.13 - $257.6 $357,305 - $453,118
-1,759 Reduced 3.52%
48,152 $11.2 Million
Q1 2018

May 14, 2018
BUY
$194.0 - $245.12 $1.1 Million - $1.39 Million
5,684 Added 12.85%
49,911 $10.2 Million
Q4 2017

Feb 14, 2018
BUY
$190.16 - $228.57 $1.84 Million - $2.21 Million
9,682 Added 28.03%
44,227 $9.89 Million
Q3 2017

Nov 13, 2017
BUY
$207.75 - $255.27 $1.31 Million - $1.61 Million
6,296 Added 22.29%
34,545 $7.81 Million
Q2 2017

Aug 11, 2017
BUY
N/A
28,249
28,249 $8.12 Million

Others Institutions Holding ULTA

# of Institutions
1,208
Shares Held
45M
Call Options Held
1.39M
Put Options Held
1.89M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $27.7B
  • 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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