A detailed history of Vident Advisory, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 526 shares of ULTA stock, worth $178,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares
526
Previous 730 27.95%
Holding current value
$178,198
Previous $282 Million 27.35%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$320.55 - $412.94 $65,392 - $84,239
-204 Reduced 27.95%
526 $205 Million
Q2 2024

Aug 14, 2024

SELL
$376.14 - $529.01 $10.7 Million - $15.1 Million
-28,522 Reduced 97.5%
730 $282 Million
Q1 2024

May 14, 2024

BUY
$468.92 - $567.18 $743,707 - $899,547
1,586 Added 5.73%
29,252 $15.3 Billion
Q4 2023

Feb 14, 2024

BUY
$371.85 - $494.63 $744,443 - $990,249
2,002 Added 7.8%
27,666 $13.6 Billion
Q3 2023

Feb 21, 2024

SELL
$389.72 - $484.04 $780,219 - $969,048
-2,002 Reduced 7.24%
25,664 $10.3 Billion
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $10 Million - $12.4 Million
25,664 New
25,664 $10.3 Billion

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 $17.4B
  • 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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