Wealthfront Advisers LLC Ulta Beauty, Inc. Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 1,682 shares of ULTA stock, worth $577,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,682

Previous 1,620 3.83%

Holding current value

$577,363

Previous $625,000 4.64%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$320.55 - $412.94 $19,874 - $25,602	62 Added 3.83%	1,682 $654,000
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $1.04 Million - $1.46 Million	-2,758 Reduced 63.0%	1,620 $625,000
Q1 2024 Apr 19, 2024	SELL	$468.92 - $567.18 $201,635 - $243,887	-430 Reduced 8.94%	4,378 $2.29 Million
Q4 2023 Feb 09, 2024	BUY	$371.85 - $494.63 $130,891 - $174,109	352 Added 7.9%	4,808 $2.36 Million
Q3 2023 Nov 01, 2023	BUY	$389.72 - $484.04 $201,485 - $250,248	517 Added 13.13%	4,456 $1.78 Million
Q2 2023 Aug 07, 2023	SELL	$403.83 - $551.43 $78,343 - $106,977	-194 Reduced 4.69%	3,939 $1.85 Million
Q1 2023 Apr 28, 2023	BUY	$471.63 - $545.67 $1.22 Million - $1.41 Million	2,589 Added 167.68%	4,133 $2.26 Million
Q4 2022 Feb 10, 2023	SELL	$381.59 - $481.65 $167,899 - $211,926	-440 Reduced 22.18%	1,544 $724,000
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $103,885 - $124,473	-279 Reduced 12.33%	1,984 $796,000
Q2 2022 Jul 20, 2022	BUY	$342.08 - $431.38 $166,250 - $209,650	486 Added 27.35%	2,263 $872,000
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $193,229 - $231,563	553 Added 45.18%	1,777 $708,000
Q4 2021 Jan 21, 2022	BUY	$358.15 - $413.86 $29,726 - $34,350	83 Added 7.27%	1,224 $505,000
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $49,845 - $60,044	154 Added 15.6%	1,141 $412,000
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $35,364 - $41,166	117 Added 13.45%	987 $341,000
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $24,618 - $30,580	88 Added 11.25%	870 $269,000
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $157,518 - $226,412	782 New	782 $224,000
Q4 2019 Jan 21, 2020	SELL	$228.49 - $265.99 $627,890 - $730,940	-2,748 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$225.45 - $366.39 $23,221 - $37,738	103 Added 3.89%	2,748 $689,000
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $56,040 - $62,351	174 Added 7.04%	2,645 $918,000
Q1 2019 May 13, 2019	BUY	$243.36 - $348.73 $601,342 - $861,711	2,471 New	2,471 $862,000

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

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 $17.6B
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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Wealthfront Advisers LLC Ulta Beauty, Inc. Transaction History