Ubs Group Ag Ulta Beauty, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 74,200 shares of ULTA stock, worth $29.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,200

Previous 340,992 78.24%

Holding current value

$29.2 Million

Previous $132 Million 78.05%

% of portfolio

0.01%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $7.33 Million - $9.45 Million	-22,873 Reduced 6.71%	318,119 $124 Million
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $41.5 Million - $58.4 Million	110,347 Added 47.84%	340,992 $132 Million
Q1 2024 May 13, 2024	BUY	$468.92 - $567.18 $11.8 Million - $14.3 Million	25,222 Added 12.28%	230,645 $121 Million
Q4 2023 Feb 09, 2024	BUY	$371.85 - $494.63 $13.1 Million - $17.4 Million	35,222 Added 20.69%	205,423 $101 Million
Q3 2023 Nov 09, 2023	SELL	$389.72 - $484.04 $8.64 Million - $10.7 Million	-22,170 Reduced 11.52%	170,201 $68 Million
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $8.01 Million - $10.9 Million	19,844 Added 11.5%	192,371 $90.5 Million
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $11.5 Million - $13.3 Million	24,425 Added 16.49%	172,527 $94.1 Million
Q4 2022 Feb 08, 2023	BUY	$381.59 - $481.65 $10.3 Million - $13 Million	26,975 Added 22.27%	148,102 $69.5 Million
Q3 2022 Nov 10, 2022	SELL	$372.35 - $446.14 $5 Million - $5.99 Million	-13,430 Reduced 9.98%	121,127 $48.6 Million
Q2 2022 Aug 10, 2022	BUY	$342.08 - $431.38 $5.16 Million - $6.51 Million	15,085 Added 12.63%	134,557 $51.9 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $240,051 - $287,674	-687 Reduced 0.57%	119,472 $47.6 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $3.25 Million - $3.75 Million	-9,071 Reduced 7.02%	120,159 $49.5 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $743,146 - $895,210	-2,296 Reduced 1.75%	129,230 $46.6 Million
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $4.99 Million - $5.8 Million	16,498 Added 14.34%	131,526 $45.5 Million
Q1 2021 May 12, 2021	BUY	$279.76 - $347.5 $3.65 Million - $4.54 Million	13,053 Added 12.8%	115,028 $35.6 Million
Q4 2020 Feb 11, 2021	BUY	$201.43 - $289.53 $5.99 Million - $8.61 Million	29,730 Added 41.15%	101,975 $29.3 Million
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $5.55 Million - $6.98 Million	-29,020 Reduced 28.66%	72,245 $16.2 Million
Q2 2020 Jul 31, 2020	SELL	$156.74 - $254.57 $4.15 Million - $6.74 Million	-26,471 Reduced 20.72%	101,265 $20.6 Million
Q1 2020 May 01, 2020	BUY	$128.52 - $301.34 $3.38 Million - $7.92 Million	26,287 Added 25.91%	127,736 $22.4 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $5.99 Million - $6.97 Million	26,202 Added 34.82%	101,449 $25.7 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $822,667 - $1.34 Million	-3,649 Reduced 4.63%	75,247 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $9.43 Million - $10.5 Million	29,294 Added 59.06%	78,896 $27.4 Million
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $1.42 Million - $2.04 Million	-5,843 Reduced 10.54%	49,602 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $2.12 Million - $2.91 Million	-9,259 Reduced 14.31%	55,445 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $2.22 Million - $2.74 Million	-9,559 Reduced 12.87%	64,704 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $2.01 Million - $2.55 Million	-9,885 Reduced 11.75%	74,263 $17.3 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $11.2 Million - $14.2 Million	-57,841 Reduced 40.74%	84,148 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $12.1 Million - $14.6 Million	63,719 Added 81.41%	141,989 $31.8 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $2.76 Million - $3.39 Million	13,269 Added 20.41%	78,270 $17.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-14,251 Reduced 17.98%	65,001 $18.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	79,252	79,252 $22.6 Million

Others Institutions Holding ULTA

# of Institutions

1,107

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 $20.2B
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...

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