Bank Julius Baer & Co. Ltd, Zurich Ulta Beauty, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 157 shares of ULTA stock, worth $70,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157

Previous 201 21.89%

Holding current value

$70,054

Previous $77,000 20.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $14,104 - $18,169	-44 Reduced 21.89%	157 $61,000
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $37,990 - $53,430	101 Added 101.0%	201 $77,000
Q4 2023 Feb 02, 2024	SELL	$371.85 - $494.63 $378,543 - $503,533	-1,018 Reduced 91.06%	100 $49,000
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $355,034 - $440,960	-911 Reduced 44.9%	1,118 $447,000
Q2 2023 Jul 24, 2023	BUY	$403.83 - $551.43 $819,371 - $1.12 Million	2,029 New	2,029 $955,000
Q1 2023 May 11, 2023	SELL	$471.63 - $545.67 $298,070 - $344,863	-632 Reduced 23.75%	2,029 $1.11 Million
Q4 2022 Jan 24, 2023	SELL	$381.59 - $481.65 $87,002 - $109,816	-228 Reduced 7.89%	2,661 $1.25 Million
Q3 2022 Nov 04, 2022	BUY	$372.35 - $446.14 $96,438 - $115,550	259 Added 9.85%	2,889 $1.16 Million
Q2 2022 Jul 22, 2022	SELL	$342.08 - $431.38 $53,364 - $67,295	-156 Reduced 5.6%	2,630 $1.01 Million
Q1 2022 May 09, 2022	SELL	$349.42 - $418.74 $131,381 - $157,446	-376 Reduced 11.89%	2,786 $1.11 Million
Q4 2021 Feb 15, 2022	SELL	$358.15 - $413.86 $154,720 - $178,787	-432 Reduced 12.02%	3,162 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $1.08 Million - $1.3 Million	3,345 Added 1343.37%	3,594 $1.3 Million
Q2 2021 Jul 23, 2021	SELL	$302.26 - $351.85 $3,627 - $4,222	-12 Reduced 4.6%	249 $86,000
Q1 2021 May 10, 2021	SELL	$279.76 - $347.5 $72,178 - $89,655	-258 Reduced 49.71%	261 $81,000
Q4 2020 Feb 24, 2021	SELL	$201.43 - $289.53 $557,155 - $800,839	-2,766 Reduced 84.2%	519 $149,000
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $535,199 - $769,281	2,657 Added 423.09%	3,285 $149,000
Q3 2020 Nov 10, 2020	SELL	$191.29 - $240.51 $22.3 Million - $28 Million	-116,360 Reduced 99.46%	628 $141,000
Q2 2020 Aug 12, 2020	BUY	$156.74 - $254.57 $1.46 Million - $2.38 Million	9,342 Added 8.68%	116,988 $23.8 Million
Q1 2020 May 13, 2020	BUY	$128.52 - $301.34 $13.8 Million - $32.4 Million	107,646 New	107,646 $18.9 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.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22.9B
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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Bank Julius Baer & Co. Ltd, Zurich Ulta Beauty, Inc. Transaction History