A detailed history of Valeo Financial Advisors, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 816 shares of ULTA stock, worth $320,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares
816
Previous 692 17.92%
Holding current value
$320,704
Previous $361,000 18.01%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

BUY
$468.92 - $567.18 $58,146 - $70,330
124 Added 17.92%
816 $426,000
Q1 2024

Apr 19, 2024

BUY
$468.92 - $567.18 $42,202 - $51,046
90 Added 14.95%
692 $361,000
Q4 2023

Jan 29, 2024

SELL
$371.85 - $494.63 $7,065 - $9,397
-19 Reduced 3.06%
602 $294,000
Q3 2023

Oct 19, 2023

BUY
$389.72 - $484.04 $10,132 - $12,585
26 Added 4.37%
621 $248,000
Q2 2023

Jul 14, 2023

BUY
$403.83 - $551.43 $29,479 - $40,254
73 Added 13.98%
595 $280,000
Q1 2023

Apr 17, 2023

SELL
$471.63 - $545.67 $66,499 - $76,939
-141 Reduced 21.27%
522 $284,000
Q4 2022

Feb 09, 2023

BUY
$381.59 - $481.65 $252,994 - $319,333
663 New
663 $310,000
Q2 2021

Jul 22, 2021

SELL
$302.26 - $351.85 $130,576 - $151,999
-432 Closed
0 $0
Q1 2021

Apr 12, 2021

SELL
$279.76 - $347.5 $55,672 - $69,152
-199 Reduced 31.54%
432 $134,000
Q4 2020

Feb 11, 2021

SELL
$201.43 - $289.53 $4,028 - $5,790
-20 Reduced 3.07%
631 $181,000
Q3 2020

Oct 28, 2020

BUY
$191.29 - $240.51 $120,321 - $151,280
629 Added 2859.09%
651 $146,000
Q1 2020

Apr 13, 2020

SELL
$128.52 - $301.34 $21,334 - $50,022
-166 Reduced 88.3%
22 $4,000
Q4 2019

Jan 24, 2020

SELL
$228.49 - $265.99 $26,961 - $31,386
-118 Reduced 38.56%
188 $48,000
Q3 2019

Oct 15, 2019

BUY
$225.45 - $366.39 $56,362 - $91,597
250 Added 446.43%
306 $80,000
Q2 2019

Jul 10, 2019

SELL
$322.07 - $358.34 $4,508 - $5,016
-14 Reduced 20.0%
56 $19,000
Q1 2019

Apr 12, 2019

SELL
$243.36 - $348.73 $2,676 - $3,836
-11 Reduced 13.58%
70 $24,000
Q4 2018

Jan 30, 2019

BUY
$229.06 - $314.25 $916 - $1,257
4 Added 5.19%
81 $20,000
Q1 2018

Apr 12, 2018

BUY
$194.0 - $245.12 $14,938 - $18,874
77 New
77 $16,000
Q4 2017

Feb 09, 2018

SELL
$190.16 - $228.57 $5,704 - $6,857
-30 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$207.75 - $255.27 $6,232 - $7,658
30
30 $7,000

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $20.1B
  • 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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