Commerzbank Aktiengesellschaft Ulta Beauty, Inc. Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$156.74 - $254.57 $296,865 - $482,155	-1,894 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$128.52 - $301.34 $243,416 - $570,737	1,894 New	1,894 $333,000
Q1 2020 Apr 29, 2020	SELL	$128.52 - $301.34 $2.79 Million - $6.54 Million	-21,711 Reduced 91.98%	1,894 $333,000
Q4 2019 Oct 03, 2024	BUY	$228.49 - $265.99 $5.39 Million - $6.28 Million	23,605 New	23,605 $5.98 Million
Q4 2019 Jan 17, 2020	BUY	$228.49 - $265.99 $1.39 Million - $1.62 Million	6,099 Added 34.84%	23,605 $5.98 Million
Q3 2019 Oct 03, 2024	BUY	$225.45 - $366.39 $3.95 Million - $6.41 Million	17,506 New	17,506 $4.39 Million
Q3 2019 Oct 17, 2019	BUY	$225.45 - $366.39 $1.99 Million - $3.23 Million	8,808 Added 101.26%	17,506 $4.39 Million
Q2 2019 Oct 03, 2024	BUY	$322.07 - $358.34 $2.8 Million - $3.12 Million	8,698 New	8,698 $3.02 Million
Q2 2019 Jul 23, 2019	BUY	$322.07 - $358.34 $1.54 Million - $1.72 Million	4,790 Added 122.57%	8,698 $3.02 Million
Q1 2019 Oct 03, 2024	BUY	$243.36 - $348.73 $951,050 - $1.36 Million	3,908 New	3,908 $1.36 Million
Q1 2019 May 13, 2019	BUY	$243.36 - $348.73 $110,242 - $157,974	453 Added 13.11%	3,908 $1.36 Million
Q4 2018 Oct 03, 2024	BUY	$229.06 - $314.25 $791,402 - $1.09 Million	3,455 New	3,455 $846,000
Q4 2018 Feb 06, 2019	SELL	$229.06 - $314.25 $1.29 Million - $1.77 Million	-5,623 Reduced 61.94%	3,455 $846,000
Q3 2018 Oct 04, 2024	BUY	$231.98 - $287.16 $2.11 Million - $2.61 Million	9,078 New	9,078 $2.56 Million
Q3 2018 Nov 13, 2018	SELL	$231.98 - $287.16 $924,440 - $1.14 Million	-3,985 Reduced 30.51%	9,078 $2.56 Million
Q2 2018 Oct 04, 2024	BUY	$203.13 - $257.6 $2.65 Million - $3.37 Million	13,063 New	13,063 $3.05 Million
Q2 2018 Aug 10, 2018	BUY	$203.13 - $257.6 $790,581 - $1 Million	3,892 Added 42.44%	13,063 $3.05 Million
Q1 2018 Oct 04, 2024	SELL	$194.0 - $245.12 $245,604 - $310,321	-1,266 Reduced 12.13%	9,171 $1.87 Million
Q1 2018 May 01, 2018	SELL	$194.0 - $245.12 $245,604 - $310,321	-1,266 Reduced 12.13%	9,171 $1.87 Million
Q4 2017 Oct 04, 2024	BUY	$190.16 - $228.57 $1.98 Million - $2.39 Million	10,437 New	10,437 $2.33 Million
Q4 2017 Jan 26, 2018	SELL	$190.16 - $228.57 $225,339 - $270,855	-1,185 Reduced 10.2%	10,437 $2.33 Million
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $1.7 Million - $2.09 Million	8,205 Added 240.12%	11,622 $2.63 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,417	3,417 $982,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account