Wolverine Trading, LLC Ulta Beauty, Inc. Transaction History

Wolverine Trading, LLC

  • $93.9 Billion
  • Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 10,076 shares of ULTA stock, worth $4.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,076
Previous 30,470 66.93%
Holding current value
$4.33 Million
Previous $11.8 Million 66.64%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$320.55 - $412.94 $6.54 Million - $8.42 Million
-20,394 Reduced 66.93%
10,076 $3.92 Million
Q2 2024

Aug 14, 2024
BUY
$376.14 - $529.01 $11.5 Million - $16.1 Million
30,470 New
30,470 $11.8 Million
Q3 2023

Nov 15, 2023
SELL
$389.72 - $484.04 $1.7 Million - $2.11 Million
-4,361 Reduced 38.63%
6,929 $2.77 Million
Q2 2023

Aug 23, 2023
SELL
$403.83 - $551.43 $477,327 - $651,790
-1,182 Reduced 9.48%
11,290 $5.31 Million
Q1 2023

May 15, 2023
BUY
$471.63 - $545.67 $645,189 - $746,476
1,368 Added 12.32%
12,472 $6.69 Million
Q4 2022

Feb 14, 2023
BUY
$381.59 - $481.65 $4.24 Million - $5.35 Million
11,104 New
11,104 $5.21 Million
Q4 2021

Feb 14, 2022
SELL
$358.15 - $413.86 $486,367 - $562,021
-1,358 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$323.67 - $389.9 $2.5 Million - $3.02 Million
-7,739 Reduced 85.07%
1,358 $514,000
Q2 2021

Aug 06, 2021
SELL
$302.26 - $351.85 $4.23 Million - $4.92 Million
-13,987 Reduced 60.59%
9,097 $3.13 Million
Q1 2021

May 14, 2021
SELL
$279.76 - $347.5 $6.14 Million - $7.63 Million
-21,962 Reduced 48.75%
23,084 $7.11 Million
Q4 2020

Feb 12, 2021
BUY
$201.43 - $289.53 $1.39 Million - $2 Million
6,909 Added 18.12%
45,046 $12.7 Million
Q3 2020

Nov 13, 2020
SELL
$191.29 - $240.51 $1.93 Million - $2.43 Million
-10,091 Reduced 20.92%
38,137 $8.5 Million
Q2 2020

Aug 13, 2020
BUY
$156.74 - $254.57 $2.61 Million - $4.24 Million
16,669 Added 52.82%
48,228 $9.58 Million
Q1 2020

May 11, 2020
BUY
$128.52 - $301.34 $2.5 Million - $5.86 Million
19,449 Added 160.6%
31,559 $5.67 Million
Q4 2019

Feb 12, 2020
BUY
$228.49 - $265.99 $1.37 Million - $1.59 Million
5,988 Added 97.81%
12,110 $3.04 Million
Q3 2019

Nov 14, 2019
BUY
$225.45 - $366.39 $1.38 Million - $2.24 Million
6,122 New
6,122 $1.5 Million
Q2 2019

Aug 20, 2019
SELL
$322.07 - $358.34 $1.11 Million - $1.24 Million
-3,449 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$243.36 - $348.73 $3.59 Million - $5.15 Million
-14,756 Reduced 81.05%
3,449 $1.2 Million
Q4 2017

Feb 14, 2018
SELL
$190.16 - $228.57 $908,394 - $1.09 Million
-4,777 Reduced 20.79%
18,205 $4.07 Million
Q3 2017

Nov 15, 2017
BUY
$207.75 - $255.27 $4.77 Million - $5.87 Million
22,982
22,982 $5.2 Million

Others Institutions Holding ULTA

# of Institutions
1,106
Shares Held
44.1M
Call Options Held
2.55M
Put Options Held
3.11M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $22B
  • 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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