A detailed history of Qube Research & Technologies LTD transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,800 shares of ULTA stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,800
Previous 112,690 96.63%
Holding current value
$1.53 Million
Previous $58.9 Million 97.51%
% of portfolio
0.0%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$376.14 - $529.01 $38.1 Million - $53.6 Million
-101,312 Reduced 89.9%
11,378 $4.39 Million
Q1 2024

May 14, 2024

SELL
$468.92 - $567.18 $8.72 Million - $10.6 Million
-18,602 Reduced 14.17%
112,690 $58.9 Million
Q4 2023

Feb 13, 2024

SELL
$371.85 - $494.63 $18.9 Million - $25.2 Million
-50,929 Reduced 27.95%
131,292 $64.3 Million
Q3 2023

Nov 13, 2023

BUY
$389.72 - $484.04 $59 Million - $73.3 Million
151,455 Added 492.28%
182,221 $72.8 Million
Q2 2023

Aug 14, 2023

SELL
$403.83 - $551.43 $62.7 Million - $85.7 Million
-155,365 Reduced 83.47%
30,766 $14.5 Million
Q1 2023

May 15, 2023

BUY
$471.63 - $545.67 $74.7 Million - $86.4 Million
158,335 Added 569.63%
186,131 $102 Million
Q4 2022

Feb 14, 2023

SELL
$381.59 - $481.65 $68.5 Million - $86.4 Million
-179,481 Reduced 86.59%
27,796 $13 Million
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $41.1 Million - $49.3 Million
110,467 Added 114.11%
207,277 $83.2 Million
Q2 2022

Aug 15, 2022

BUY
$342.08 - $431.38 $11.4 Million - $14.4 Million
33,327 Added 52.5%
96,810 $37.3 Million
Q1 2022

May 09, 2022

BUY
$349.42 - $418.74 $4.03 Million - $4.83 Million
11,529 Added 22.19%
63,483 $25.3 Million
Q4 2021

Feb 01, 2022

BUY
$358.15 - $413.86 $12 Million - $13.8 Million
33,447 Added 180.73%
51,954 $21.4 Million
Q3 2021

Nov 12, 2021

SELL
$323.67 - $389.9 $2.33 Million - $2.81 Million
-7,197 Reduced 28.0%
18,507 $6.68 Million
Q2 2021

Aug 13, 2021

SELL
$302.26 - $351.85 $2.65 Million - $3.09 Million
-8,774 Reduced 25.45%
25,704 $8.89 Million
Q1 2021

May 14, 2021

BUY
$279.76 - $347.5 $8.9 Million - $11.1 Million
31,809 Added 1191.79%
34,478 $10.7 Million
Q4 2020

Feb 16, 2021

SELL
$201.43 - $289.53 $139,792 - $200,933
-694 Reduced 20.64%
2,669 $766,000
Q3 2020

Nov 12, 2020

BUY
$191.29 - $240.51 $643,308 - $808,835
3,363 New
3,363 $753,000
Q2 2020

Aug 14, 2020

SELL
$156.74 - $254.57 $320,690 - $520,850
-2,046 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$128.52 - $301.34 $103,844 - $243,482
-808 Reduced 28.31%
2,046 $359,000
Q4 2019

Feb 13, 2020

BUY
$228.49 - $265.99 $652,110 - $759,135
2,854 New
2,854 $722,000
Q3 2019

Nov 13, 2019

SELL
$225.45 - $366.39 $240,104 - $390,205
-1,065 Closed
0 $0
Q2 2019

Aug 02, 2019

BUY
$322.07 - $358.34 $343,004 - $381,632
1,065 New
1,065 $369,000
Q3 2018

Nov 14, 2018

SELL
$231.98 - $287.16 $530,770 - $657,022
-2,288 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$203.13 - $257.6 $109,690 - $139,104
-540 Reduced 19.09%
2,288 $534,000
Q1 2018

May 14, 2018

BUY
$194.0 - $245.12 $548,632 - $693,199
2,828 New
2,828 $577,000

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 $20.6B
  • 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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