Squarepoint Ops LLC Ulta Beauty, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 201,002 shares of ULTA stock, worth $86.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
201,002
Previous 59,400 238.39%
Holding current value
$86.4 Million
Previous $22.9 Million 241.42%
% of portfolio
0.12%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$320.55 - $412.94 $64 Million - $82.5 Million
199,703 Added 15373.6%
201,002 $78.3 Million
Q2 2024

Aug 14, 2024
SELL
$376.14 - $529.01 $2.67 Million - $3.75 Million
-7,094 Reduced 84.52%
1,299 $501,000
Q1 2024

May 15, 2024
SELL
$468.92 - $567.18 $125 Million - $151 Million
-267,029 Reduced 96.95%
8,393 $4.39 Million
Q4 2023

Feb 14, 2024
BUY
$371.85 - $494.63 $2.61 Million - $3.47 Million
7,020 Added 2.62%
275,422 $135 Million
Q2 2023

Aug 14, 2023
SELL
$403.83 - $551.43 $16 Million - $21.8 Million
-39,547 Reduced 12.84%
268,402 $126 Million
Q1 2023

May 15, 2023
BUY
$471.63 - $545.67 $29.6 Million - $34.2 Million
62,766 Added 25.6%
307,949 $168 Million
Q4 2022

Feb 14, 2023
SELL
$381.59 - $481.65 $2.64 Million - $3.34 Million
-6,929 Reduced 2.75%
245,183 $115 Million
Q3 2022

Nov 14, 2022
BUY
$372.35 - $446.14 $10.2 Million - $12.3 Million
27,508 Added 12.25%
252,112 $101 Million
Q2 2022

Aug 15, 2022
BUY
$342.08 - $431.38 $63.1 Million - $79.5 Million
184,321 Added 457.57%
224,604 $86.6 Million
Q1 2022

May 16, 2022
BUY
$349.42 - $418.74 $13.5 Million - $16.2 Million
38,739 Added 2509.0%
40,283 $16 Million
Q4 2021

Feb 14, 2022
BUY
$358.15 - $413.86 $170,479 - $196,997
476 Added 44.57%
1,544 $637,000
Q3 2021

Nov 15, 2021
BUY
$323.67 - $389.9 $89,009 - $107,222
275 Added 34.68%
1,068 $385,000
Q2 2021

Aug 16, 2021
BUY
$302.26 - $351.85 $239,692 - $279,017
793 New
793 $274,000
Q1 2021

May 17, 2021
SELL
$279.76 - $347.5 $413,205 - $513,257
-1,477 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$201.43 - $289.53 $297,512 - $427,635
1,477 New
1,477 $424,000
Q2 2020

Aug 14, 2020
SELL
$156.74 - $254.57 $5.79 Million - $9.4 Million
-36,942 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$128.52 - $301.34 $16.2 Million - $37.9 Million
-125,718 Reduced 77.29%
36,942 $6.49 Million
Q4 2019

Feb 14, 2020
SELL
$228.49 - $265.99 $16 Million - $18.6 Million
-69,906 Reduced 30.06%
162,660 $41.2 Million
Q3 2019

Nov 14, 2019
SELL
$225.45 - $366.39 $212,824 - $345,872
-944 Reduced 0.4%
232,566 $58.3 Million
Q2 2019

Aug 14, 2019
SELL
$322.07 - $358.34 $6.86 Million - $7.63 Million
-21,289 Reduced 8.36%
233,510 $81 Million
Q1 2019

May 15, 2019
BUY
$243.36 - $348.73 $59.5 Million - $85.2 Million
244,349 Added 2338.27%
254,799 $88.9 Million
Q4 2018

Feb 14, 2019
SELL
$229.06 - $314.25 $26.3 Million - $36.1 Million
-114,962 Reduced 91.67%
10,450 $2.56 Million
Q3 2018

Nov 14, 2018
BUY
$231.98 - $287.16 $16.1 Million - $19.9 Million
69,248 Added 123.3%
125,412 $35.4 Million
Q2 2018

Aug 14, 2018
SELL
$203.13 - $257.6 $14.7 Million - $18.6 Million
-72,246 Reduced 56.26%
56,164 $13.1 Million
Q1 2018

May 15, 2018
BUY
$194.0 - $245.12 $11.8 Million - $15 Million
61,061 Added 90.66%
128,410 $26.2 Million
Q4 2017

Feb 14, 2018
BUY
$190.16 - $228.57 $4.92 Million - $5.91 Million
25,872 Added 62.38%
67,349 $15.1 Million
Q3 2017

Nov 14, 2017
BUY
$207.75 - $255.27 $8.62 Million - $10.6 Million
41,477
41,477 $9.38 Million

Others Institutions Holding ULTA

# of Institutions
1,106
Shares Held
44.1M
Call Options Held
2.55M
Put Options Held
3.11M
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 $22B
  • 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 Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops 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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email