Sigma Planning Corp Ulta Beauty, Inc. Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 958 shares of ULTA stock, worth $376,513. This represents 0.02% of its overall portfolio holdings.

Number of Shares

958

Holding current value

$376,513

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$468.92 - $567.18 $449,225 - $543,358	958 New	958 $500,000
Q3 2023 Nov 06, 2023	SELL	$389.72 - $484.04 $389 - $484	-1 Reduced 0.14%	738 $294,000
Q2 2023 Aug 01, 2023	SELL	$403.83 - $551.43 $58,959 - $80,508	-146 Reduced 16.5%	739 $347,000
Q1 2023 May 05, 2023	BUY	$471.63 - $545.67 $1,886 - $2,182	4 Added 0.45%	885 $482,000
Q4 2022 Jan 24, 2023	SELL	$381.59 - $481.65 $7,250 - $9,151	-19 Reduced 2.11%	881 $0

Q3 2022 Nov 10, 2022	SELL	$372.35 - $446.14 $4,468 - $5,353	-12 Reduced 1.32%	900 $361,000
Q2 2022 Aug 11, 2022	SELL	$342.08 - $431.38 $59,864 - $75,491	-175 Reduced 16.1%	912 $352,000
Q1 2022 Apr 20, 2022	BUY	$349.42 - $418.74 $25,158 - $30,149	72 Added 7.09%	1,087 $433,000
Q4 2021 Feb 02, 2022	BUY	$358.15 - $413.86 $27,577 - $31,867	77 Added 8.21%	1,015 $419,000
Q3 2021 Oct 28, 2021	SELL	$323.67 - $389.9 $45,637 - $54,975	-141 Reduced 13.07%	938 $339,000
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $906 - $1,055	3 Added 0.28%	1,079 $373,000
Q1 2021 May 06, 2021	BUY	$279.76 - $347.5 $6,994 - $8,687	25 Added 2.38%	1,076 $333,000
Q4 2020 Feb 09, 2021	BUY	$201.43 - $289.53 $30,617 - $44,008	152 Added 16.91%	1,051 $302,000
Q3 2020 Nov 03, 2020	SELL	$191.29 - $240.51 $210,227 - $264,320	-1,099 Reduced 55.01%	899 $201,000
Q2 2020 Jul 31, 2020	BUY	$156.74 - $254.57 $56,112 - $91,136	358 Added 21.83%	1,998 $406,000
Q1 2020 May 01, 2020	SELL	$128.52 - $301.34 $38,684 - $90,703	-301 Reduced 15.51%	1,640 $288,000
Q4 2019 Feb 03, 2020	BUY	$228.49 - $265.99 $20,335 - $23,673	89 Added 4.81%	1,941 $491,000
Q3 2019 Nov 01, 2019	SELL	$225.45 - $366.39 $17,359 - $28,212	-77 Reduced 3.99%	1,852 $464,000
Q2 2019 Aug 01, 2019	SELL	$322.07 - $358.34 $38,326 - $42,642	-119 Reduced 5.81%	1,929 $669,000
Q1 2019 May 01, 2019	BUY	$243.36 - $348.73 $78,118 - $111,942	321 Added 18.59%	2,048 $714,000
Q4 2018 Jan 31, 2019	BUY	$229.06 - $314.25 $13,972 - $19,169	61 Added 3.66%	1,727 $423,000
Q3 2018 Nov 07, 2018	SELL	$231.98 - $287.16 $4,871 - $6,030	-21 Reduced 1.24%	1,666 $470,000
Q2 2018 Aug 02, 2018	SELL	$203.13 - $257.6 $26,610 - $33,745	-131 Reduced 7.21%	1,687 $394,000
Q1 2018 May 11, 2018	BUY	$194.0 - $245.12 $97,776 - $123,540	504 Added 38.36%	1,818 $371,000
Q4 2017 Feb 07, 2018	BUY	$190.16 - $228.57 $249,870 - $300,340	1,314	1,314 $294,000

Others Institutions Holding ULTA

# of Institutions

1,171

Shares Held

45.6M

Call Options Held

1.63M

Put Options Held

2.1M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.1B
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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