Quantitative Investment Management, LLC Ulta Beauty, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$371.85 - $494.63 $5.9 Million - $7.85 Million	15,871 Added 3017.3%	16,397 $8.03 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $204,992 - $254,605	526 New	526 $210,000
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $1.65 Million - $1.91 Million	3,495 Added 132.09%	6,141 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $1.01 Million - $1.27 Million	2,646 New	2,646 $1.24 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $1.19 Million - $1.42 Million	-3,396 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $590,589 - $682,455	-1,649 Reduced 32.69%	3,396 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $1.12 Million - $1.35 Million	-3,465 Reduced 40.72%	5,045 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $64,381 - $74,944	213 Added 2.57%	8,510 $2.94 Million
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $3.61 Million - $4.48 Million	-12,896 Reduced 60.85%	8,297 $2.57 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $792,224 - $1.14 Million	-3,933 Reduced 15.65%	21,193 $6.09 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $2.68 Million - $3.37 Million	14,010 Added 126.03%	25,126 $5.63 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $1.74 Million - $2.83 Million	11,116 New	11,116 $2.26 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $8.18 Million - $13.3 Million	-36,277 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $11.7 Million - $13 Million	36,277 New	36,277 $12.6 Million
Q4 2018 Feb 12, 2019	SELL	$229.06 - $314.25 $4.1 Million - $5.63 Million	-17,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $3.39 Million - $4.19 Million	-14,600 Reduced 44.92%	17,900 $5.05 Million
Q2 2018 Aug 10, 2018	BUY	$203.13 - $257.6 $6.6 Million - $8.37 Million	32,500 New	32,500 $7.59 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.51 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$784 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$482 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$420 Million
0.01% 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 $17.4B
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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