Tobam Ulta Beauty, Inc. Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Tobam holds 1,701 shares of ULTA stock, worth $576,264. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,701

Previous 4,076 58.27%

Holding current value

$576,264

Previous $1.57 Million 57.91%

% of portfolio

0.12%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$320.55 - $412.94 $761,306 - $980,732	-2,375 Reduced 58.27%	1,701 $662,000
Q2 2024 Jul 29, 2024	BUY	$376.14 - $529.01 $1.29 Million - $1.82 Million	3,441 Added 541.89%	4,076 $1.57 Million
Q4 2023 Jan 26, 2024	SELL	$371.85 - $494.63 $22,311 - $29,677	-60 Reduced 8.63%	635 $311,000
Q3 2023 Oct 31, 2023	BUY	$389.72 - $484.04 $31,177 - $38,723	80 Added 13.01%	695 $278,000
Q2 2023 Jul 31, 2023	BUY	$403.83 - $551.43 $111,457 - $152,194	276 Added 81.42%	615 $289,000
Q1 2023 May 03, 2023	BUY	$471.63 - $545.67 $30,184 - $34,922	64 Added 23.27%	339 $185,000
Q4 2022 Feb 02, 2023	BUY	$381.59 - $481.65 $48,843 - $61,651	128 Added 87.07%	275 $129,000
Q3 2022 Nov 02, 2022	BUY	$372.35 - $446.14 $54,735 - $65,582	147 New	147 $59,000
Q1 2022 Apr 25, 2022	SELL	$349.42 - $418.74 $39,135 - $46,898	-112 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$358.15 - $413.86 $36,531 - $42,213	-102 Reduced 47.66%	112 $46,000
Q2 2021 Aug 11, 2021	SELL	$302.26 - $351.85 $180,751 - $210,406	-598 Reduced 73.65%	214 $74,000
Q1 2021 May 11, 2021	SELL	$279.76 - $347.5 $254,861 - $316,572	-911 Reduced 52.87%	812 $251,000
Q4 2020 Feb 03, 2021	SELL	$201.43 - $289.53 $134,152 - $192,826	-666 Reduced 27.88%	1,723 $495,000
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $5.48 Million - $6.89 Million	-28,644 Reduced 92.3%	2,389 $535,000
Q2 2020 Aug 17, 2020	SELL	$156.74 - $254.57 $15.2 Million - $24.7 Million	-97,181 Reduced 75.8%	31,033 $6.31 Million
Q1 2020 May 07, 2020	SELL	$128.52 - $301.34 $9,381 - $21,997	-73 Reduced 0.06%	128,214 $22.5 Million
Q4 2019 Feb 10, 2020	BUY	$228.49 - $265.99 $23.4 Million - $27.3 Million	102,452 Added 396.56%	128,287 $32.5 Million
Q3 2019 Nov 12, 2019	SELL	$225.45 - $366.39 $4.09 Million - $6.65 Million	-18,139 Reduced 41.25%	25,835 $6.48 Million
Q2 2019 Aug 13, 2019	SELL	$322.07 - $358.34 $26.2 Million - $29.1 Million	-81,215 Reduced 64.87%	43,974 $15.3 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $24 Million - $34.4 Million	-98,740 Reduced 44.09%	125,189 $43.7 Million
Q4 2018 Feb 11, 2019	BUY	$229.06 - $314.25 $3.38 Million - $4.64 Million	14,759 Added 7.06%	223,929 $54.8 Million
Q3 2018 Nov 08, 2018	SELL	$231.98 - $287.16 $142,203 - $176,029	-613 Reduced 0.29%	209,170 $59 Million
Q2 2018 Aug 03, 2018	BUY	$203.13 - $257.6 $12.7 Million - $16.1 Million	62,431 Added 42.37%	209,783 $49 Million
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $26.9 Million - $34 Million	138,567 Added 1577.31%	147,352 $30.1 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $1.67 Million - $2.01 Million	8,785	8,785 $1.97 Million

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 $17.4B
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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