Trexquant Investment LP Ulta Beauty, Inc. Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 26,418 shares of ULTA stock, worth $12.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,418

Holding current value

$12.5 Million

% of portfolio

0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$314.47 - $431.35 $8.31 Million - $11.4 Million	26,418 New	26,418 $9.68 Million
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

1,101

Shares Held

44M

Call Options Held

3.42M

Put Options Held

2.02M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $24.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Ulta Beauty, Inc. Transaction History