Sg Americas Securities, LLC Ulta Beauty, Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 46,332 shares of ULTA stock, worth $17.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
46,332
Previous 5,069 814.03%
Holding current value
$17.4 Million
Previous $1.96 Million 821.73%
% of portfolio
0.07%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$320.55 - $412.94 $13.2 Million - $17 Million
41,263 Added 814.03%
46,332 $18 Million
Q2 2024

Jul 12, 2024
SELL
$376.14 - $529.01 $5.17 Million - $7.27 Million
-13,743 Reduced 73.05%
5,069 $1.96 Million
Q1 2024

May 06, 2024
BUY
$468.92 - $567.18 $6.77 Million - $8.19 Million
14,445 Added 330.78%
18,812 $9.84 Million
Q4 2023

Jan 12, 2024
BUY
$371.85 - $494.63 $46,853 - $62,323
126 Added 2.97%
4,367 $2.14 Million
Q3 2023

Oct 13, 2023
SELL
$389.72 - $484.04 $1.43 Million - $1.78 Million
-3,674 Reduced 46.42%
4,241 $1.69 Million
Q2 2023

Jul 10, 2023
BUY
$403.83 - $551.43 $2.06 Million - $2.82 Million
5,108 Added 181.97%
7,915 $3.73 Million
Q1 2023

Apr 28, 2023
BUY
$471.63 - $545.67 $1.2 Million - $1.39 Million
2,545 Added 971.37%
2,807 $1.53 Million
Q4 2022

Feb 02, 2023
SELL
$381.59 - $481.65 $1.03 Million - $1.3 Million
-2,706 Reduced 91.17%
262 $123,000
Q3 2022

Oct 31, 2022
BUY
$372.35 - $446.14 $300,858 - $360,481
808 Added 37.41%
2,968 $1.19 Million
Q2 2022

Jul 29, 2022
BUY
$342.08 - $431.38 $51,654 - $65,138
151 Added 7.52%
2,160 $833,000
Q1 2022

Apr 29, 2022
SELL
$349.42 - $418.74 $1.36 Million - $1.63 Million
-3,903 Reduced 66.02%
2,009 $800,000
Q4 2021

Feb 07, 2022
SELL
$358.15 - $413.86 $2.52 Million - $2.92 Million
-7,047 Reduced 54.38%
5,912 $2.44 Million
Q3 2021

Nov 01, 2021
BUY
$323.67 - $389.9 $969,715 - $1.17 Million
2,996 Added 30.07%
12,959 $4.68 Million
Q2 2021

Aug 12, 2021
SELL
$302.26 - $351.85 $3.37 Million - $3.92 Million
-11,149 Reduced 52.81%
9,963 $3.45 Million
Q1 2021

May 13, 2021
BUY
$279.76 - $347.5 $3.7 Million - $4.6 Million
13,234 Added 167.99%
21,112 $6.53 Million
Q4 2020

Feb 04, 2021
SELL
$201.43 - $289.53 $1.44 Million - $2.07 Million
-7,143 Reduced 47.55%
7,878 $2.26 Million
Q3 2020

Nov 09, 2020
SELL
$191.29 - $240.51 $549,958 - $691,466
-2,875 Reduced 16.07%
15,021 $3.36 Million
Q2 2020

Jul 20, 2020
BUY
$156.74 - $254.57 $1.66 Million - $2.7 Million
10,601 Added 145.32%
17,896 $3.64 Million
Q1 2020

Apr 30, 2020
SELL
$128.52 - $301.34 $831,909 - $1.95 Million
-6,473 Reduced 47.01%
7,295 $1.28 Million
Q4 2019

Jan 28, 2020
BUY
$228.49 - $265.99 $2 Million - $2.33 Million
8,741 Added 173.88%
13,768 $3.49 Million
Q3 2019

Nov 04, 2019
SELL
$225.45 - $366.39 $248,671 - $404,128
-1,103 Reduced 17.99%
5,027 $1.26 Million
Q2 2019

Jul 29, 2019
SELL
$322.07 - $358.34 $18 Million - $20 Million
-55,937 Reduced 90.12%
6,130 $2.13 Million
Q1 2019

Apr 29, 2019
BUY
$243.36 - $348.73 $14.8 Million - $21.2 Million
60,803 Added 4810.36%
62,067 $21.6 Million
Q4 2018

Feb 01, 2019
SELL
$229.06 - $314.25 $4.11 Million - $5.64 Million
-17,950 Reduced 93.42%
1,264 $309,000
Q3 2018

Nov 06, 2018
BUY
$231.98 - $287.16 $873,404 - $1.08 Million
3,765 Added 24.37%
19,214 $5.42 Million
Q2 2018

Aug 07, 2018
BUY
$203.13 - $257.6 $1.01 Million - $1.28 Million
4,967 Added 47.39%
15,449 $3.61 Million
Q1 2018

May 03, 2018
BUY
$194.0 - $245.12 $1.69 Million - $2.13 Million
8,708 Added 490.87%
10,482 $2.14 Million
Q4 2017

Jan 24, 2018
SELL
$190.16 - $228.57 $42,025 - $50,513
-221 Reduced 11.08%
1,774 $397,000
Q3 2017

Nov 07, 2017
BUY
$207.75 - $255.27 $414,461 - $509,263
1,995
1,995 $451,000

Others Institutions Holding ULTA

# of Institutions
1,110
Shares Held
46.7M
Call Options Held
1.76M
Put Options Held
2.22M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $19.3B
  • 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...
More about ULTA
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email