Calamos Advisors LLC Ulta Beauty, Inc. Transaction History

Calamos Advisors LLC

$16.8 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$371.85 - $494.63 $143,905 - $191,421	-387 Reduced 1.29%	29,633 $14.5 Million
Q2 2023 Jul 28, 2023	SELL	$403.83 - $551.43 $21.2 Million - $28.9 Million	-52,477 Reduced 63.61%	30,020 $14.1 Million
Q1 2023 May 03, 2023	SELL	$471.63 - $545.67 $1.92 Million - $2.22 Million	-4,064 Reduced 4.69%	82,497 $45 Million
Q4 2022 Jan 25, 2023	SELL	$381.59 - $481.65 $4.57 Million - $5.77 Million	-11,980 Reduced 12.16%	86,561 $0
Q3 2022 Oct 24, 2022	BUY	$372.35 - $446.14 $17,500 - $20,968	47 Added 0.05%	98,541 $39.5 Million
Q2 2022 Aug 01, 2022	BUY	$342.08 - $431.38 $138,884 - $175,140	406 Added 0.41%	98,494 $38 Million
Q1 2022 May 03, 2022	BUY	$349.42 - $418.74 $4.95 Million - $5.94 Million	14,177 Added 16.9%	98,088 $39.1 Million
Q4 2021 Feb 01, 2022	BUY	$358.15 - $413.86 $11.1 Million - $12.8 Million	31,016 Added 58.64%	83,911 $34.6 Million
Q3 2021 Oct 26, 2021	BUY	$323.67 - $389.9 $477,413 - $575,102	1,475 Added 2.87%	52,895 $19.1 Million
Q2 2021 Jul 22, 2021	BUY	$302.26 - $351.85 $11.4 Million - $13.2 Million	37,599 Added 272.04%	51,420 $17.8 Million
Q1 2021 Apr 12, 2021	BUY	$279.76 - $347.5 $118,898 - $147,687	425 Added 3.17%	13,821 $4.27 Million
Q4 2020 Jan 27, 2021	SELL	$201.43 - $289.53 $102,527 - $147,370	-509 Reduced 3.66%	13,396 $3.85 Million
Q3 2020 Oct 26, 2020	SELL	$191.29 - $240.51 $233,565 - $293,662	-1,221 Reduced 8.07%	13,905 $3.11 Million
Q2 2020 Jul 27, 2020	SELL	$156.74 - $254.57 $151,724 - $246,423	-968 Reduced 6.01%	15,126 $3.08 Million
Q1 2020 Apr 28, 2020	SELL	$128.52 - $301.34 $173,759 - $407,411	-1,352 Reduced 7.75%	16,094 $2.83 Million
Q4 2019 Jan 15, 2020	BUY	$228.49 - $265.99 $5,940 - $6,915	26 Added 0.15%	17,446 $4.42 Million
Q3 2019 Oct 21, 2019	BUY	$225.45 - $366.39 $349,447 - $567,904	1,550 Added 9.77%	17,420 $4.37 Million
Q2 2019 Aug 07, 2019	BUY	$322.07 - $358.34 $5.11 Million - $5.69 Million	15,870 New	15,870 $5.51 Million
Q4 2018 Jan 24, 2019	SELL	$229.06 - $314.25 $20.4 Million - $28 Million	-89,057 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$231.98 - $287.16 $5.3 Million - $6.56 Million	-22,859 Reduced 20.43%	89,057 $25.1 Million
Q2 2018 Jul 17, 2018	SELL	$203.13 - $257.6 $25.7 Million - $32.5 Million	-126,341 Reduced 53.03%	111,916 $26.1 Million
Q1 2018 Apr 13, 2018	BUY	$194.0 - $245.12 $10.5 Million - $13.3 Million	54,062 Added 29.35%	238,257 $48.7 Million
Q4 2017 Feb 13, 2018	BUY	$190.16 - $228.57 $21.9 Million - $26.3 Million	115,192 Added 166.94%	184,195 $41.2 Million
Q3 2017 Oct 25, 2017	BUY	$207.75 - $255.27 $11.8 Million - $14.5 Million	56,613 Added 456.92%	69,003 $15.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,390	12,390 $3.56 Million

Others Institutions Holding ULTA

# of Institutions

1,137

Shares Held

43.4M

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 $17.9B
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...

More about ULTA

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