Teza Capital Management LLC Ulta Beauty, Inc. Transaction History

Teza Capital Management LLC

  • $904 Million
  • Q3 2024

A detailed history of Teza Capital Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 1,411 shares of ULTA stock, worth $597,657. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,411
Previous 2,504 43.65%
Holding current value
$597,657
Previous $966,000 43.17%
% of portfolio
0.06%
Previous 0.12%

Shares

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

Nov 14, 2024
SELL
$320.55 - $412.94 $350,361 - $451,343
-1,093 Reduced 43.65%
1,411 $549,000
Q2 2024

Aug 14, 2024
SELL
$376.14 - $529.01 $2.85 Million - $4.01 Million
-7,584 Reduced 75.18%
2,504 $966,000
Q1 2024

May 15, 2024
BUY
$468.92 - $567.18 $4.73 Million - $5.72 Million
10,088 New
10,088 $5.27 Million
Q1 2023

Feb 22, 2024
BUY
$471.63 - $545.67 $1.91 Million - $2.21 Million
4,052 New
4,052 $2.21 Million
Q1 2023

May 15, 2023
BUY
$471.63 - $545.67 $2.65 Million - $3.07 Million
5,629 Added 381.37%
7,105 $3.88 Million
Q4 2022

Feb 14, 2023
BUY
$381.59 - $481.65 $295,732 - $373,278
775 Added 110.56%
1,476 $692,000
Q3 2022

Nov 14, 2022
BUY
$372.35 - $446.14 $261,017 - $312,744
701 New
701 $281,000
Q2 2022

Aug 15, 2022
SELL
$342.08 - $431.38 $355,079 - $447,772
-1,038 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$349.42 - $418.74 $201,964 - $242,031
-578 Reduced 35.77%
1,038 $413,000
Q4 2021

Feb 14, 2022
BUY
$358.15 - $413.86 $196,624 - $227,209
549 Added 51.45%
1,616 $666,000
Q3 2021

Nov 10, 2021
BUY
$323.67 - $389.9 $65,705 - $79,149
203 Added 23.5%
1,067 $385,000
Q2 2021

Aug 06, 2021
SELL
$302.26 - $351.85 $11,788 - $13,722
-39 Reduced 4.32%
864 $299,000
Q1 2021

May 13, 2021
SELL
$279.76 - $347.5 $120,856 - $150,120
-432 Reduced 32.36%
903 $279,000
Q4 2020

Feb 12, 2021
BUY
$201.43 - $289.53 $268,909 - $386,522
1,335 New
1,335 $383,000
Q1 2020

May 11, 2020
SELL
$128.52 - $301.34 $230,821 - $541,206
-1,796 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$228.49 - $265.99 $410,368 - $477,718
1,796 New
1,796 $455,000
Q4 2018

Feb 14, 2019
SELL
$229.06 - $314.25 $302,359 - $414,810
-1,320 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$231.98 - $287.16 $90,472 - $111,992
-390 Reduced 22.81%
1,320 $372,000
Q2 2018

Aug 14, 2018
SELL
$203.13 - $257.6 $778,597 - $987,380
-3,833 Reduced 69.15%
1,710 $399,000
Q1 2018

Aug 14, 2018
BUY
$194.0 - $245.12 $566,286 - $715,505
2,919 Added 111.24%
5,543 $1.13 Million
Q1 2018

May 11, 2018
BUY
$194.0 - $245.12 $509,056 - $643,194
2,624 New
2,624 $536,000

Others Institutions Holding ULTA

# of Institutions
1,107
Shares Held
44.2M
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 $21.7B
  • 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
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