Winton Group LTD Ulta Beauty, Inc. Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

A detailed history of Winton Group LTD transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Winton Group LTD holds 11,183 shares of ULTA stock, worth $4.52 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,183

Previous 4,492 148.95%

Holding current value

$4.52 Million

Previous $2.35 Million 83.77%

% of portfolio

0.31%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$376.14 - $529.01 $2.52 Million - $3.54 Million	6,691 Added 148.95%	11,183 $4.32 Million
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $135,986 - $164,482	290 Added 6.9%	4,492 $2.35 Million
Q4 2023 Feb 12, 2024	SELL	$371.85 - $494.63 $143,534 - $190,927	-386 Reduced 8.41%	4,202 $2.06 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $1.64 Million - $2.03 Million	-4,197 Reduced 47.77%	4,588 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $1.68 Million - $2.29 Million	-4,148 Reduced 32.07%	8,785 $4.13 Million
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $2.83 Million - $3.27 Million	5,990 Added 86.27%	12,933 $7.06 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $64,107 - $80,917	-168 Reduced 2.36%	6,943 $3.26 Million
Q3 2022 Nov 10, 2022	SELL	$372.35 - $446.14 $6.38 Million - $7.64 Million	-17,134 Reduced 70.67%	7,111 $2.85 Million
Q2 2022 Aug 10, 2022	SELL	$342.08 - $431.38 $7.51 Million - $9.47 Million	-21,946 Reduced 47.51%	24,245 $9.35 Million
Q1 2022 May 11, 2022	BUY	$349.42 - $418.74 $13.8 Million - $16.6 Million	39,558 Added 596.38%	46,191 $18.4 Million
Q4 2021 Feb 10, 2022	SELL	$358.15 - $413.86 $3.49 Million - $4.03 Million	-9,742 Reduced 59.49%	6,633 $2.74 Million
Q3 2021 Oct 28, 2021	BUY	$323.67 - $389.9 $982,985 - $1.18 Million	3,037 Added 22.77%	16,375 $5.91 Million
Q2 2021 Aug 10, 2021	BUY	$302.26 - $351.85 $3.67 Million - $4.27 Million	12,131 Added 1005.05%	13,338 $4.61 Million
Q1 2021 Jul 21, 2021	BUY	$279.76 - $347.5 $337,670 - $419,432	1,207 New	1,207 $373,000
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $3.3 Million - $4.74 Million	-16,378 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$191.29 - $240.51 $1.17 Million - $1.47 Million	-6,101 Reduced 27.14%	16,378 $3.67 Million
Q2 2020 Aug 05, 2020	SELL	$156.74 - $254.57 $1.27 Million - $2.06 Million	-8,091 Reduced 26.47%	22,479 $4.57 Million
Q1 2020 May 11, 2020	SELL	$128.52 - $301.34 $1.02 Million - $2.4 Million	-7,966 Reduced 20.67%	30,570 $5.37 Million
Q4 2019 Feb 13, 2020	BUY	$228.49 - $265.99 $8.81 Million - $10.3 Million	38,536 New	38,536 $9.76 Million
Q3 2019 Nov 08, 2019	SELL	$225.45 - $366.39 $199,523 - $324,255	-885 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$322.07 - $358.34 $285,031 - $317,130	885 New	885 $307,000
Q1 2018 May 21, 2018	SELL	$194.0 - $245.12 $311,564 - $393,662	-1,606 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$190.16 - $228.57 $756,646 - $909,480	-3,979 Reduced 71.24%	1,606 $359,000
Q3 2017 Nov 13, 2017	SELL	$207.75 - $255.27 $880,652 - $1.08 Million	-4,239 Reduced 43.15%	5,585 $1.26 Million
Q2 2017 Aug 17, 2017	BUY	N/A	9,824	9,824 $2.82 Million

Others Institutions Holding ULTA

# of Institutions

1,128

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.7B
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...

More about ULTA

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