Signaturefd, LLC Ulta Beauty, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 429 shares of ULTA stock, worth $145,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

429

Previous 806 46.77%

Holding current value

$145,165

Previous $311,000 46.3%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$320.55 - $412.94 $120,847 - $155,678	-377 Reduced 46.77%	429 $167,000
Q2 2024 Jul 29, 2024	SELL	$376.14 - $529.01 $31,595 - $44,436	-84 Reduced 9.44%	806 $311,000
Q1 2024 May 03, 2024	BUY	$468.92 - $567.18 $6,095 - $7,373	13 Added 1.48%	890 $465,000
Q4 2023 Jan 31, 2024	BUY	$371.85 - $494.63 $59,496 - $79,140	160 Added 22.32%	877 $429,000
Q3 2023 Nov 03, 2023	SELL	$389.72 - $484.04 $18,706 - $23,233	-48 Reduced 6.27%	717 $286,000
Q2 2023 Aug 01, 2023	BUY	$403.83 - $551.43 $29,883 - $40,805	74 Added 10.71%	765 $360,000
Q1 2023 Apr 28, 2023	BUY	$471.63 - $545.67 $17,921 - $20,735	38 Added 5.82%	691 $377,000
Q4 2022 Jan 27, 2023	BUY	$381.59 - $481.65 $4,197 - $5,298	11 Added 1.71%	653 $306,000
Q3 2022 Nov 08, 2022	SELL	$372.35 - $446.14 $35,000 - $41,937	-94 Reduced 12.77%	642 $258,000
Q2 2022 Aug 10, 2022	BUY	$342.08 - $431.38 $40,707 - $51,334	119 Added 19.29%	736 $284,000
Q1 2022 May 02, 2022	BUY	$349.42 - $418.74 $9,084 - $10,887	26 Added 4.4%	617 $246,000
Q4 2021 Jan 25, 2022	BUY	$358.15 - $413.86 $6,088 - $7,035	17 Added 2.96%	591 $244,000
Q3 2021 Oct 28, 2021	BUY	$323.67 - $389.9 $21,038 - $25,343	65 Added 12.77%	574 $207,000
Q2 2021 Jul 26, 2021	BUY	$302.26 - $351.85 $2,115 - $2,462	7 Added 1.39%	509 $176,000
Q1 2021 Apr 30, 2021	BUY	$279.76 - $347.5 $21,261 - $26,410	76 Added 17.84%	502 $155,000
Q4 2020 Feb 11, 2021	SELL	$201.43 - $289.53 $7,654 - $11,002	-38 Reduced 8.19%	426 $122,000
Q3 2020 Nov 03, 2020	BUY	$191.29 - $240.51 $74,794 - $94,039	391 Added 535.62%	464 $104,000
Q2 2020 Jul 30, 2020	BUY	$156.74 - $254.57 $1,880 - $3,054	12 Added 19.67%	73 $15,000
Q1 2020 Apr 23, 2020	SELL	$128.52 - $301.34 $1,927 - $4,520	-15 Reduced 19.74%	61 $11,000
Q4 2019 Feb 05, 2020	BUY	$228.49 - $265.99 $2,513 - $2,925	11 Added 16.92%	76 $19,000
Q3 2019 Oct 16, 2019	SELL	$225.45 - $366.39 $676 - $1,099	-3 Reduced 4.41%	65 $16,000
Q2 2019 Jul 31, 2019	SELL	$322.07 - $358.34 $36,393 - $40,492	-113 Reduced 62.43%	68 $24,000
Q1 2019 May 09, 2019	BUY	$243.36 - $348.73 $24,822 - $35,570	102 Added 129.11%	181 $63,000
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $330,304 - $453,148	-1,442 Reduced 94.81%	79 $19,000
Q3 2018 Nov 15, 2018	BUY	$231.98 - $287.16 $42,916 - $53,124	185 Added 13.85%	1,521 $429,000
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $54,032 - $68,521	-266 Reduced 16.6%	1,336 $312,000
Q1 2018 May 08, 2018	BUY	$194.0 - $245.12 $7,372 - $9,314	38 Added 2.43%	1,602 $327,000
Q4 2017 Feb 13, 2018	BUY	$190.16 - $228.57 $297,410 - $357,483	1,564	1,564 $350,000

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...

More about ULTA

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