A detailed history of Vident Advisory, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 29,252 shares of ULTA stock, worth $11.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
29,252
Previous 27,666 5.73%
Holding current value
$11.4 Million
Previous $13.6 Billion 12.83%
% of portfolio
0.32%
Previous 0.34%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $20B
  • 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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