Worldquant Millennium Advisors LLC Ulta Beauty, Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $8.71 Million - $12.3 Million	-23,168 Reduced 78.78%	6,240 $2.41 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $10.5 Million - $12.7 Million	22,340 Added 316.07%	29,408 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $2.63 Million - $3.5 Million	7,068 New	7,068 $3.46 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $11 Million - $12.7 Million	23,241 New	23,241 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $16.9 Million - $20.2 Million	-45,369 Reduced 61.0%	29,012 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $25.4 Million - $32.1 Million	74,381 New	74,381 $28.7 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $1.52 Million - $1.76 Million	-4,247 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $3.89 Million - $4.69 Million	-12,022 Reduced 73.9%	4,247 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $4.92 Million - $5.72 Million	16,269 New	16,269 $5.63 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $15.8 Million - $25.8 Million	-70,285 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $22.6 Million - $25.2 Million	70,285 New	70,285 $24.4 Million
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $2.9 Million - $4.16 Million	-11,931 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $10.6 Million - $14.6 Million	-46,428 Reduced 79.56%	11,931 $2.92 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $9.47 Million - $11.7 Million	40,827 Added 232.87%	58,359 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $3.56 Million - $4.52 Million	17,532 New	17,532 $4.09 Million

Others Institutions Holding ULTA

# of Institutions

1,105

Shares Held

42.6M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.29 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.83 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$950 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$585 Million
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

1.19M
Shares

$488 Million
0.04% of portfolio

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...

More about ULTA

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