Robbins Farley LLC Ulta Beauty, Inc. Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Robbins Farley LLC holds 8,739 shares of ULTA stock, worth $2.96 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

8,739

Previous 7,572 15.41%

Holding current value

$2.96 Million

Previous $2.92 Million 16.47%

% of portfolio

1.74%

Previous 1.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$320.55 - $412.94 $374,081 - $481,900	1,167 Added 15.41%	8,739 $3.4 Million
Q2 2024 Jul 16, 2024	BUY	$376.14 - $529.01 $573,989 - $807,269	1,526 Added 25.24%	7,572 $2.92 Million
Q1 2024 Apr 16, 2024	BUY	$468.92 - $567.18 $83,467 - $100,958	178 Added 3.03%	6,046 $3.16 Million
Q4 2023 Jan 31, 2024	BUY	$371.85 - $494.63 $195,593 - $260,175	526 Added 9.85%	5,868 $2.88 Million
Q3 2023 Oct 23, 2023	BUY	$389.72 - $484.04 $263,450 - $327,211	676 Added 14.49%	5,342 $2.13 Million
Q2 2023 Aug 07, 2023	SELL	$403.83 - $551.43 $69,458 - $94,845	-172 Reduced 3.56%	4,666 $2.2 Million
Q1 2023 May 04, 2023	SELL	$471.63 - $545.67 $720,179 - $833,238	-1,527 Reduced 23.99%	4,838 $2.64 Million
Q4 2022 Feb 06, 2023	SELL	$381.59 - $481.65 $169,425 - $213,852	-444 Reduced 6.52%	6,365 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $75,587 - $90,566	-203 Reduced 2.9%	6,809 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $137,858 - $173,846	-403 Reduced 5.43%	7,012 $2.7 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $170,516 - $204,345	-488 Reduced 6.17%	7,415 $2.95 Million
Q4 2021 Feb 02, 2022	BUY	$358.15 - $413.86 $32,233 - $37,247	90 Added 1.15%	7,903 $3.26 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $2.53 Million - $3.05 Million	7,813 New	7,813 $2.82 Million
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $2.73 Million - $3.18 Million	-9,041 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$279.76 - $347.5 $27,696 - $34,402	-99 Reduced 1.08%	9,041 $2.91 Million
Q4 2020 Mar 04, 2021	BUY	$201.43 - $289.53 $1.84 Million - $2.65 Million	9,140 New	9,140 $2.63 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.3B
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...

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Robbins Farley LLC Ulta Beauty, Inc. Transaction History