Vident Investment Advisory, LLC Ulta Beauty, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $6.57 Million - $8.97 Million	-16,274 Reduced 60.29%	10,720 $5.04 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $6.88 Million - $7.96 Million	14,580 Added 117.45%	26,994 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $3.76 Million - $4.74 Million	9,848 Added 383.79%	12,414 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $196,600 - $235,561	528 Added 25.91%	2,566 $867,000
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $248,692 - $313,613	727 Added 55.45%	2,038 $781,000
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $1.01 Million - $1.21 Million	-2,898 Reduced 68.85%	1,311 $521,000
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $1.07 Million - $1.23 Million	2,979 Added 242.2%	4,209 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $661,905 - $797,345	-2,045 Reduced 62.44%	1,230 $444,000
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $489,358 - $569,645	1,619 Added 97.77%	3,275 $1.13 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $1.63 Million - $2.02 Million	-5,810 Reduced 77.82%	1,656 $513,000
Q4 2020 Feb 08, 2021	SELL	$201.43 - $289.53 $65,666 - $94,386	-326 Reduced 4.18%	7,466 $2.14 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $141,363 - $177,736	739 Added 10.48%	7,792 $1.75 Million
Q2 2020 Jul 17, 2020	BUY	$156.74 - $254.57 $241,066 - $391,528	1,538 Added 27.89%	7,053 $1.43 Million
Q1 2020 May 12, 2020	SELL	$128.52 - $301.34 $45,367 - $106,373	-353 Reduced 6.02%	5,515 $969,000
Q4 2019 Feb 11, 2020	BUY	$228.49 - $265.99 $326,969 - $380,631	1,431 Added 32.25%	5,868 $1.49 Million
Q3 2019 Nov 13, 2019	BUY	$225.45 - $366.39 $285,870 - $464,582	1,268 Added 40.01%	4,437 $1.11 Million
Q2 2019 Aug 12, 2019	SELL	$322.07 - $358.34 $137,845 - $153,369	-428 Reduced 11.9%	3,169 $1.1 Million
Q1 2019 May 08, 2019	SELL	$243.36 - $348.73 $139,201 - $199,473	-572 Reduced 13.72%	3,597 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $107,658 - $147,697	470 Added 12.71%	4,169 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $1,391 - $1,722	-6 Reduced 0.16%	3,699 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $3,046 - $3,864	-15 Reduced 0.4%	3,705 $865,000
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $295,462 - $373,317	1,523 Added 69.32%	3,720 $853,000
Q4 2017 Feb 15, 2018	BUY	$190.16 - $228.57 $9,698 - $11,657	51 Added 2.38%	2,197 $492,000
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $445,831 - $547,809	2,146	2,146 $485,000

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.51 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$783 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$482 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$419 Million
0.01% of portfolio

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.3B
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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