Steven Cohen Ulta Beauty, Inc. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $58.6 Million - $70.8 Million	-124,870 Reduced 73.88%	44,157 $23.1 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $606,115 - $806,246	-1,630 Reduced 0.96%	169,027 $82.8 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $51.6 Million - $64.1 Million	132,339 Added 345.37%	170,657 $68.2 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $15.4 Million - $21 Million	38,071 Added 15413.36%	38,318 $18 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $116,492 - $134,780	247 New	247 $134,000
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $11.4 Million - $14.4 Million	33,444 New	33,444 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $4.01 Million - $4.64 Million	-11,205 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $52.3 Million - $63 Million	-161,454 Reduced 93.51%	11,205 $4.04 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $21.5 Million - $25.1 Million	71,221 Added 70.21%	172,659 $59.7 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $28.4 Million - $35.2 Million	101,438 New	101,438 $31.4 Million
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $6.08 Million - $7.64 Million	-31,780 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $4.98 Million - $8.09 Million	31,780 New	31,780 $6.47 Million
Q3 2019 Nov 15, 2019	SELL	$225.45 - $366.39 $963,347 - $1.57 Million	-4,273 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $2.92 Million - $3.25 Million	-9,067 Reduced 67.97%	4,273 $1.48 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $12.3 Million - $17.6 Million	-50,360 Reduced 79.06%	13,340 $4.65 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $14.6 Million - $20 Million	63,700 New	63,700 $15.6 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $8.54 Million - $10.6 Million	-36,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $7.48 Million - $9.48 Million	36,800 New	36,800 $8.59 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $25.5 Million - $32.2 Million	-131,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $25 Million - $30 Million	131,300	131,300 $29.4 Million

Others Institutions Holding ULTA

# of Institutions

1,128

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$2.25 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.8 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.35M
Shares

$948 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.41M
Shares

$570 Million
0.34% of portfolio
Morgan Stanley New York, NY

1.19M
Shares

$481 Million
0.04% of portfolio

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.7B
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...

More about ULTA

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account