Walleye Capital LLC Ulta Beauty, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 8,091 shares of ULTA stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,091

Previous 9,200 12.05%

Holding current value

$3.32 Million

Previous $3.55 Million 11.3%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $4.89 Million - $6.3 Million	-15,257 Reduced 65.35%	8,091 $3.15 Million
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $7.33 Million - $10.3 Million	-19,489 Reduced 45.5%	23,348 $9.01 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $2.44 Million - $2.95 Million	5,201 Added 13.82%	42,837 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $6.12 Million - $8.14 Million	16,448 Added 77.63%	37,636 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $8.17 Million - $10.2 Million	-20,972 Reduced 49.74%	21,188 $8.46 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $10.7 Million - $14.6 Million	26,504 Added 169.29%	42,160 $19.8 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $7.38 Million - $8.54 Million	15,656 New	15,656 $8.54 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $2.31 Million - $2.77 Million	-6,199 Reduced 36.7%	10,691 $4.29 Million
Q2 2022 Aug 08, 2022	BUY	$342.08 - $431.38 $661,582 - $834,288	1,934 Added 12.93%	16,890 $6.51 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $6.01 Million - $7.2 Million	-17,194 Reduced 53.48%	14,956 $5.96 Million
Q4 2021 Mar 03, 2022	BUY	$358.15 - $413.86 $832,698 - $962,224	2,325 Added 7.8%	32,150 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $689,417 - $830,487	-2,130 Reduced 6.67%	29,825 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $9.66 Million - $11.2 Million	31,955 New	31,955 $11 Million
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $208,700 - $259,235	-746 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $59,824 - $85,990	-297 Reduced 28.48%	746 $214,000
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $199,515 - $250,851	1,043 New	1,043 $234,000
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $240,142 - $279,555	-1,051 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $194,112 - $315,461	861 Added 453.16%	1,051 $263,000
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $46,238 - $66,258	190 New	190 $66,000

Others Institutions Holding ULTA

# of Institutions

1,105

Shares Held

42.6M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $21B
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...

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Walleye Capital LLC Ulta Beauty, Inc. Transaction History