Schonfeld Strategic Advisors LLC Ulta Beauty, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 5,381 shares of ULTA stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,381

Previous 54,713 90.17%

Holding current value

$1.96 Million

Previous $28.6 Million 92.74%

% of portfolio

0.01%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $18.6 Million - $26.1 Million	-49,332 Reduced 90.17%	5,381 $2.08 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $22.9 Million - $27.7 Million	48,913 Added 843.33%	54,713 $28.6 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $50.4 Million - $67.1 Million	-135,584 Reduced 95.9%	5,800 $2.84 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $4.06 Million - $5.04 Million	-10,415 Reduced 6.86%	141,384 $56.5 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $61.3 Million - $83.7 Million	151,799 New	151,799 $71.4 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $25.9 Million - $31 Million	-69,491 Reduced 65.04%	37,345 $15 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $21.8 Million - $27.5 Million	63,829 Added 148.42%	106,836 $41.2 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $15 Million - $18 Million	43,007 New	43,007 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $1.3 Million - $2.11 Million	-8,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $681,027 - $1.6 Million	5,299 Added 176.57%	8,300 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $685,698 - $798,235	3,001 New	3,001 $759,000
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $5.75 Million - $9.34 Million	-25,489 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $8.21 Million - $9.13 Million	25,489 New	25,489 $8.84 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $4.12 Million - $5.66 Million	-18,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $4.18 Million - $5.17 Million	18,000 New	18,000 $5.08 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $485,683 - $615,921	-2,391 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $235,322 - $297,330	1,213 Added 102.97%	2,391 $488,000
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $224,008 - $269,255	1,178	1,178 $263,000

Others Institutions Holding ULTA

# of Institutions

1,115

Shares Held

46.8M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

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...

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Schonfeld Strategic Advisors LLC Ulta Beauty, Inc. Transaction History