Quantbot Technologies LP Ulta Beauty, Inc. Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $1.21 Million - $1.39 Million	2,556 New	2,556 $1.39 Million
Q3 2022 Nov 07, 2022	SELL	$372.35 - $446.14 $4.02 Million - $4.82 Million	-10,805 Reduced 56.41%	8,351 $3.35 Million
Q2 2022 Aug 09, 2022	BUY	$342.08 - $431.38 $6.55 Million - $8.26 Million	19,156 New	19,156 $7.38 Million
Q2 2021 Aug 12, 2021	SELL	$302.26 - $351.85 $40,502 - $47,147	-134 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $37,487 - $46,565	134 New	134 $41,000
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $154,093 - $221,490	-765 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $146,336 - $183,990	765 New	765 $171,000
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $821,004 - $1.33 Million	-5,238 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$128.52 - $301.34 $656,608 - $1.54 Million	5,109 Added 3960.47%	5,238 $920,000
Q4 2019 Feb 10, 2020	BUY	$228.49 - $265.99 $29,475 - $34,312	129 New	129 $32,000
Q2 2019 Aug 13, 2019	SELL	$322.07 - $358.34 $4.7 Million - $5.23 Million	-14,599 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$243.36 - $348.73 $3.55 Million - $5.09 Million	14,599 New	14,599 $5.09 Million
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $1.87 Million - $2.56 Million	-8,161 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $1.12 Million - $1.39 Million	4,841 Added 145.81%	8,161 $2.3 Million
Q2 2018 Aug 13, 2018	BUY	$203.13 - $257.6 $674,391 - $855,232	3,320 New	3,320 $775,000
Q4 2017 Feb 12, 2018	SELL	$190.16 - $228.57 $1.07 Million - $1.29 Million	-5,623 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$207.75 - $255.27 $1.17 Million - $1.44 Million	5,623	5,623 $1.27 Million

Others Institutions Holding ULTA

# of Institutions

1,122

Shares Held

42.4M

Call Options Held

2.45M

Put Options Held

3.33M

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About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.7B
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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