Cubist Systematic Strategies, LLC Ulta Beauty, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 23,100 shares of ULTA stock, worth $10.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,100

Previous 3,699 524.49%

Holding current value

$10.1 Million

Previous $1.43 Million 530.2%

% of portfolio

0.06%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $12.9 Million - $18.1 Million	-34,277 Reduced 90.26%	3,699 $1.43 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $17.8 Million - $21.5 Million	37,976 New	37,976 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $4.71 Million - $5.85 Million	12,084 New	12,084 $4.83 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $4.29 Million - $4.97 Million	9,106 Added 16.85%	63,143 $34.5 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $4.36 Million - $5.51 Million	-11,435 Reduced 17.47%	54,037 $25.3 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $3.84 Million - $4.61 Million	-10,322 Reduced 13.62%	65,472 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $22.4 Million - $28.3 Million	65,555 Added 640.25%	75,794 $29.2 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $798,424 - $956,820	2,285 Added 28.73%	10,239 $4.08 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $12.1 Million - $14 Million	-33,855 Reduced 80.98%	7,954 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $7.27 Million - $8.76 Million	22,460 Added 116.08%	41,809 $15.1 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $12.4 Million - $14.4 Million	-40,907 Reduced 67.89%	19,349 $6.69 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $15.8 Million - $19.6 Million	56,384 Added 1456.2%	60,256 $18.6 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $779,936 - $1.12 Million	3,872 New	3,872 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $5.95 Million - $7.48 Million	-31,098 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $4 Million - $6.5 Million	25,542 Added 459.72%	31,098 $6.33 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $1.99 Million - $4.68 Million	-15,515 Reduced 73.63%	5,556 $976,000
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $4.58 Million - $5.33 Million	20,042 Added 1947.72%	21,071 $5.33 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $1.76 Million - $2.86 Million	-7,802 Reduced 88.35%	1,029 $258,000
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $816,447 - $908,391	2,535 Added 40.26%	8,831 $3.06 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $895,564 - $1.28 Million	3,680 Added 140.67%	6,296 $2.2 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $309,460 - $424,551	-1,351 Reduced 34.06%	2,616 $641,000
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $3.13 Million - $3.88 Million	-13,500 Reduced 77.29%	3,967 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $1.56 Million - $1.98 Million	-7,688 Reduced 30.56%	17,467 $4.08 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $3.94 Million - $4.98 Million	20,329 Added 421.24%	25,155 $5.14 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $321,180 - $386,054	1,689 Added 53.84%	4,826 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $651,711 - $800,781	3,137	3,137 $709,000

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 $22.3B
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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Cubist Systematic Strategies, LLC Ulta Beauty, Inc. Transaction History