Trexquant Investment LP Ulta Beauty, Inc. Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 3,058 shares of ULTA stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,058
Previous 26,418 88.42%
Holding current value
$1.61 Million
Previous $9.68 Million 85.23%
% of portfolio
0.02%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$328.01 - $475.68 $7.66 Million - $11.1 Million
-23,360 Reduced 88.42%
3,058 $1.43 Million
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
1,214
Shares Held
44.9M
Call Options Held
1.39M
Put Options Held
1.89M
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 $26.9B
  • 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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