A detailed history of Quadrature Capital LTD transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 1,885 shares of ULTA stock, worth $808,966. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,885
Holding current value
$808,966
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$320.55 - $412.94 $604,236 - $778,391
1,885 New
1,885 $733 Million
Q4 2023

Feb 13, 2024

BUY
$371.85 - $494.63 $33.2 Million - $44.1 Million
89,217 New
89,217 $43.7 Million
Q4 2022

Feb 14, 2023

SELL
$381.59 - $481.65 $23 Million - $29.1 Million
-60,388 Reduced 54.88%
49,657 $23.3 Million
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $40 Million - $47.9 Million
107,417 Added 4087.4%
110,045 $44.1 Million
Q2 2022

Aug 15, 2022

BUY
$342.08 - $431.38 $898,986 - $1.13 Million
2,628 New
2,628 $1.01 Million
Q3 2021

Nov 15, 2021

SELL
$323.67 - $389.9 $6.61 Million - $7.96 Million
-20,424 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$302.26 - $351.85 $9.99 Million - $11.6 Million
-33,059 Reduced 61.81%
20,424 $7.06 Million
Q4 2019

Feb 14, 2020

BUY
$228.49 - $265.99 $11 Million - $12.8 Million
48,217 Added 915.63%
53,483 $13.5 Million
Q2 2019

Aug 14, 2019

SELL
$322.07 - $358.34 $8.21 Million - $9.13 Million
-25,488 Reduced 82.88%
5,266 $0
Q1 2018

May 11, 2018

SELL
$194.0 - $245.12 $13.8 Million - $17.4 Million
-71,189 Reduced 69.83%
30,754 $0
Q4 2017

Feb 12, 2018

BUY
$190.16 - $228.57 $16.9 Million - $20.4 Million
89,034 Added 689.7%
101,943 $0
Q3 2017

Nov 13, 2017

BUY
$207.75 - $255.27 $2.68 Million - $3.3 Million
12,909
12,909 $0

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 $22B
  • 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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