Banco Bilbao Vizcaya Argentaria, S.A. Ulta Beauty, Inc. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.35 Billion
Q4 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 23,106 shares of ULTA stock, worth $8.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,106

Previous 20,195 14.41%

Holding current value

$8.41 Million

Previous $7.86 Million 27.82%

% of portfolio

0.11%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$338.38 - $446.21 $985,024 - $1.3 Million	2,911 Added 14.41%	23,106 $10 Million
Q3 2024 Nov 12, 2024	BUY	$320.55 - $412.94 $6.47 Million - $8.34 Million	20,195 New	20,195 $7.86 Million
Q2 2024 Aug 06, 2024	BUY	$376.14 - $529.01 $1.17 Million - $1.64 Million	3,098 Added 16.04%	22,418 $8.65 Million
Q1 2024 May 13, 2024	SELL	$468.92 - $567.18 $236,804 - $286,425	-505 Reduced 2.55%	19,320 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $42,019 - $55,893	-113 Reduced 0.57%	19,825 $9.71 Million
Q3 2023 Nov 08, 2023	SELL	$389.72 - $484.04 $152,380 - $189,259	-391 Reduced 1.92%	19,938 $7.96 Million
Q2 2023 Aug 04, 2023	SELL	$403.83 - $551.43 $225,337 - $307,697	-558 Reduced 2.67%	20,329 $9.57 Million
Q1 2023 May 09, 2023	BUY	$471.63 - $545.67 $323,066 - $373,783	685 Added 3.39%	20,887 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $278,560 - $351,604	730 Added 3.75%	20,202 $9.48 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $253,942 - $304,267	-682 Reduced 3.38%	19,472 $7.81 Million
Q2 2022 Aug 08, 2022	SELL	$342.08 - $431.38 $26,682 - $33,647	-78 Reduced 0.39%	20,154 $7.77 Million
Q1 2022 May 12, 2022	BUY	$349.42 - $418.74 $4.68 Million - $5.61 Million	13,402 Added 196.22%	20,232 $8.14 Million
Q4 2021 Feb 15, 2022	BUY	$358.15 - $413.86 $1.87 Million - $2.17 Million	5,235 Added 328.21%	6,830 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $301,660 - $363,386	-932 Reduced 36.88%	1,595 $576,000
Q2 2021 Aug 06, 2021	SELL	$302.26 - $351.85 $41,409 - $48,203	-137 Reduced 5.14%	2,527 $870,000
Q1 2021 May 13, 2021	BUY	$279.76 - $347.5 $99,594 - $123,710	356 Added 15.42%	2,664 $822,000
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $218,954 - $314,719	1,087 Added 89.03%	2,308 $662,000
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $20,276 - $25,494	106 Added 9.51%	1,221 $273,000
Q2 2020 Aug 12, 2020	BUY	$156.74 - $254.57 $174,765 - $283,845	1,115 New	1,115 $226,000

Others Institutions Holding ULTA

# of Institutions

1,133

Shares Held

43.2M

Call Options Held

3.42M

Put Options Held

3.12M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.6B
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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Banco Bilbao Vizcaya Argentaria, S.A. Ulta Beauty, Inc. Transaction History