Walleye Trading LLC Ulta Beauty, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 22,140 shares of ULTA stock, worth $8.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,140

Previous 36,500 39.34%

Holding current value

$8.08 Million

Previous $14.1 Million 38.8%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $3.43 Million - $4.42 Million	-10,713 Reduced 32.61%	22,140 $8.62 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $7.22 Million - $10.2 Million	19,192 Added 140.49%	32,853 $12.7 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $3.18 Million - $3.85 Million	-6,781 Reduced 33.17%	13,661 $7.14 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $6.36 Million - $8.46 Million	-17,112 Reduced 45.57%	20,442 $10 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $12.5 Million - $15.5 Million	31,986 Added 574.46%	37,554 $15 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $2.25 Million - $3.07 Million	5,568 New	5,568 $2.62 Million
Q2 2022 Aug 08, 2022	BUY	$342.08 - $431.38 $2.94 Million - $3.7 Million	8,584 Added 493.05%	10,325 $3.98 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $6.93 Million - $8.31 Million	-19,842 Reduced 91.93%	1,741 $693,000
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $2.8 Million - $3.24 Million	7,829 Added 56.92%	21,583 $8.9 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $68,618 - $82,658	212 Added 1.57%	13,754 $4.96 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $413,491 - $481,330	-1,368 Reduced 9.18%	13,542 $4.68 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $423,836 - $526,462	1,515 Added 11.31%	14,910 $4.61 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $141,605 - $203,539	703 Added 5.54%	13,395 $3.85 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $3.11 Million - $7.28 Million	-24,161 Reduced 65.56%	12,692 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $2.3 Million - $2.68 Million	10,082 Added 37.66%	36,853 $9.33 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $4.06 Million - $6.6 Million	18,004 Added 205.36%	26,771 $6.71 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $1.09 Million - $1.22 Million	3,392 Added 63.11%	8,767 $3.04 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $1.22 Million - $1.75 Million	-5,016 Reduced 48.27%	5,375 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $2.34 Million - $3.21 Million	10,209 Added 5609.34%	10,391 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $12,062 - $14,932	52 Added 40.0%	182 $51,000
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $7.45 Million - $9.45 Million	-36,667 Reduced 99.65%	130 $30,000
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $5.96 Million - $7.53 Million	30,720 Added 505.51%	36,797 $7.52 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $3.34 Million - $4.02 Million	-17,582 Reduced 74.31%	6,077 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $4.36 Million - $5.35 Million	20,963 Added 777.56%	23,659 $5.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,696	2,696 $775,000

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.1M

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 $18.7B
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 Trading LLC Ulta Beauty, Inc. Transaction History