Two Sigma Securities, LLC Ulta Beauty, Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 18,700 shares of ULTA stock, worth $6.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,700

Previous 19,100 2.09%

Holding current value

$6.42 Million

Previous $7.37 Million 1.22%

% of portfolio

0.13%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $44,556 - $57,398	139 Added 2.68%	5,325 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $1.69 Million - $2.38 Million	4,493 Added 648.34%	5,186 $2 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $115,354 - $139,526	246 Added 55.03%	693 $362,000
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $326,856 - $434,779	-879 Reduced 66.29%	447 $219,000
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $516,768 - $641,837	1,326 New	1,326 $529,000
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $1.17 Million - $1.47 Million	-3,410 Reduced 67.62%	1,633 $629,000
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $675,428 - $809,424	1,933 Added 62.15%	5,043 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $834,131 - $963,879	2,329 Added 298.21%	3,110 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $4.18 Million - $4.86 Million	-13,819 Reduced 94.65%	781 $270,000
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $2.04 Million - $3.32 Million	13,025 Added 826.98%	14,600 $2.97 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $111,046 - $129,271	-486 Reduced 23.58%	1,575 $399,000
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $90,180 - $146,556	400 Added 24.08%	2,061 $517,000
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $25,765 - $28,667	80 Added 5.06%	1,661 $576,000
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $109,025 - $156,231	448 Added 39.54%	1,581 $551,000
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $228,521 - $289,800	-1,125 Reduced 49.82%	1,133 $265,000
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $94,478 - $119,373	487 Added 27.5%	2,258 $461,000
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $90,135 - $108,342	474 Added 36.55%	1,771 $396,000
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $269,451 - $331,085	1,297	1,297 $293,000

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 $17.6B
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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Two Sigma Securities, LLC Ulta Beauty, Inc. Transaction History