Twin Tree Management, LP Ulta Beauty, Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 11,300 shares of ULTA stock, worth $4.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,300

Previous 110,000 89.73%

Holding current value

$4.86 Million

Previous $42.4 Million 89.64%

% of portfolio

0.01%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$320.55 - $412.94 $8.57 Million - $11 Million	-26,729 Reduced 65.17%	14,284 $5.56 Million
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $15.4 Million - $21.7 Million	41,013 New	41,013 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $30.4 Million - $40.4 Million	81,622 New	81,622 $40 Million
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $8.41 Million - $11.5 Million	-20,819 Reduced 79.35%	5,418 $2.55 Million
Q1 2023 May 10, 2023	BUY	$471.63 - $545.67 $1.36 Million - $1.57 Million	2,878 Added 12.32%	26,237 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $2.3 Million - $2.9 Million	-6,024 Reduced 20.5%	23,359 $11 Million
Q3 2022 Nov 10, 2022	SELL	$372.35 - $446.14 $5.46 Million - $6.55 Million	-14,671 Reduced 33.3%	29,383 $11.8 Million
Q2 2022 Aug 11, 2022	BUY	$342.08 - $431.38 $4.66 Million - $5.87 Million	13,616 Added 44.73%	44,054 $17 Million
Q1 2022 May 11, 2022	BUY	$349.42 - $418.74 $2.69 Million - $3.22 Million	7,694 Added 33.83%	30,438 $12.1 Million
Q4 2021 Feb 10, 2022	SELL	$358.15 - $413.86 $1.07 Million - $1.24 Million	-2,995 Reduced 11.64%	22,744 $9.38 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $2.33 Million - $2.81 Million	7,214 Added 38.94%	25,739 $9.29 Million
Q2 2021 Aug 12, 2021	SELL	$302.26 - $351.85 $5.18 Million - $6.03 Million	-17,145 Reduced 48.07%	18,525 $6.41 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $6.32 Million - $7.85 Million	22,592 Added 172.75%	35,670 $11 Million
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $201,027 - $288,950	998 Added 8.26%	13,078 $3.76 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $1.88 Million - $2.36 Million	9,818 Added 434.04%	12,080 $2.71 Million
Q2 2020 Aug 12, 2020	SELL	$156.74 - $254.57 $1.02 Million - $1.66 Million	-6,508 Reduced 74.21%	2,262 $460,000
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $1.46 Million - $1.7 Million	6,396 Added 269.42%	8,770 $2.22 Million
Q1 2018 May 09, 2018	SELL	$194.0 - $245.12 $4.36 Million - $5.51 Million	-22,461 Reduced 90.44%	2,374 $485,000
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $5.16 Million - $6.34 Million	24,835	24,835 $5.61 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

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 $22B
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...

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Twin Tree Management, LP Ulta Beauty, Inc. Transaction History