Trexquant Investment LP Ulta Beauty, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$376.14 - $529.01 $1.26 Million - $1.77 Million	-3,346 Reduced 6.5%	48,125 $18.6 Million
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $24.1 Million - $29.2 Million	51,471 New	51,471 $26.9 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $9.56 Million - $11.1 Million	20,261 New	20,261 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$342.08 - $431.38 $6.8 Million - $8.58 Million	19,890 New	19,890 $7.67 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $3.05 Million - $3.53 Million	-8,525 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $4.43 Million - $5.33 Million	-13,674 Reduced 61.6%	8,525 $3.08 Million
Q2 2021 Aug 12, 2021	BUY	$302.26 - $351.85 $6.06 Million - $7.05 Million	20,034 Added 925.36%	22,199 $7.68 Million
Q1 2021 May 13, 2021	BUY	$279.76 - $347.5 $605,680 - $752,337	2,165 New	2,165 $669,000
Q2 2020 Aug 07, 2020	SELL	$156.74 - $254.57 $8.26 Million - $13.4 Million	-52,691 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$128.52 - $301.34 $2.09 Million - $4.9 Million	16,261 Added 44.64%	52,691 $9.26 Million
Q4 2019 Feb 12, 2020	BUY	$228.49 - $265.99 $8.32 Million - $9.69 Million	36,430 New	36,430 $9.22 Million
Q3 2019 Nov 08, 2019	SELL	$225.45 - $366.39 $1.68 Million - $2.73 Million	-7,464 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$322.07 - $358.34 $4.06 Million - $4.52 Million	-12,608 Reduced 62.81%	7,464 $2.59 Million
Q1 2019 May 13, 2019	BUY	$243.36 - $348.73 $4.88 Million - $7 Million	20,072 New	20,072 $7 Million
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $900,892 - $1.24 Million	-3,933 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$231.98 - $287.16 $2.37 Million - $2.93 Million	-10,202 Reduced 72.18%	3,933 $1.11 Million
Q2 2018 Aug 07, 2018	SELL	$203.13 - $257.6 $4.02 Million - $5.1 Million	-19,793 Reduced 58.34%	14,135 $3.3 Million
Q1 2018 May 03, 2018	BUY	$194.0 - $245.12 $6.3 Million - $7.96 Million	32,472 Added 2230.22%	33,928 $6.93 Million
Q4 2017 Feb 09, 2018	BUY	$190.16 - $228.57 $276,872 - $332,797	1,456	1,456 $326,000

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

42.4M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.3 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.83 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$953 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$587 Million
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

1.19M
Shares

$490 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 $21.1B
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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