A detailed history of Versant Capital Management, Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 99 shares of ULTA stock, worth $42,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99
Previous 125 20.8%
Holding current value
$42,698
Previous $48,000 10.42%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025

SELL
$338.38 - $446.21 $8,797 - $11,601
-26 Reduced 20.8%
99 $43,000
Q3 2024

Oct 07, 2024

BUY
$320.55 - $412.94 $29,170 - $37,577
91 Added 267.65%
125 $48,000
Q2 2024

Jul 05, 2024

BUY
$376.14 - $529.01 $12,036 - $16,928
32 Added 1600.0%
34 $13,000
Q1 2024

Apr 03, 2024

BUY
$468.92 - $567.18 $937 - $1,134
2 New
2 $1,000
Q3 2023

Oct 11, 2023

SELL
$389.72 - $484.04 $3,897 - $4,840
-10 Reduced 90.91%
1 $0
Q2 2023

Jul 10, 2023

BUY
$403.83 - $551.43 $2,826 - $3,860
7 Added 175.0%
11 $5,000
Q1 2023

Apr 10, 2023

BUY
$471.63 - $545.67 $1,886 - $2,182
4 New
4 $2,000
Q1 2021

Apr 27, 2021

SELL
$279.76 - $347.5 $839 - $1,042
-3 Closed
0 $0
Q4 2020

Feb 08, 2021

SELL
$201.43 - $289.53 $201 - $289
-1 Reduced 25.0%
3 $0
Q2 2020

Jul 16, 2020

BUY
$156.74 - $254.57 $470 - $763
3 Added 300.0%
4 $0
Q4 2019

Jan 28, 2020

SELL
$228.49 - $265.99 $3,655 - $4,255
-16 Reduced 94.12%
1 $0
Q3 2019

Oct 18, 2019

SELL
$225.45 - $366.39 $901 - $1,465
-4 Reduced 19.05%
17 $4,000
Q2 2019

Jul 16, 2019

SELL
$322.07 - $358.34 $4,186 - $4,658
-13 Reduced 38.24%
21 $7,000
Q1 2019

Apr 23, 2019

SELL
$243.36 - $348.73 $1,703 - $2,441
-7 Reduced 38.89%
11 $11,000
Q1 2019

Apr 23, 2019

BUY
$243.36 - $348.73 $5,597 - $8,020
23 Added 209.09%
34 $11,000
Q2 2018

Jul 06, 2018

BUY
$203.13 - $257.6 $812 - $1,030
4 Added 28.57%
18 $4,000
Q1 2018

Apr 19, 2018

BUY
$194.0 - $245.12 $194 - $245
1 Added 7.69%
14 $2,000
Q4 2017

Apr 19, 2018

SELL
$190.16 - $228.57 $760 - $914
-4 Reduced 23.53%
13 $2,000
Q3 2017

Apr 23, 2018

BUY
$207.75 - $255.27 $831 - $1,021
4 Added 30.77%
17 $3,000
Q4 2015

Apr 23, 2018

BUY
N/A
13
13 $2,000

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 $22.1B
  • 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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