Darwin Advisors, LLC Ulta Beauty, Inc. Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Darwin Advisors, LLC holds 4 shares of ULTA stock, worth $1,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,671

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$320.55 - $412.94 $1,282 - $1,651	4 New	4 $1,000
Q3 2022 Oct 18, 2022	SELL	$372.35 - $446.14 $10,798 - $12,938	-29 Reduced 0.7%	4,093 $1.65 Million
Q2 2022 Aug 03, 2022	BUY	$342.08 - $431.38 $989,295 - $1.25 Million	2,892 Added 235.12%	4,122 $1.62 Million
Q1 2022 May 04, 2022	BUY	$349.42 - $418.74 $46,123 - $55,273	132 Added 12.02%	1,230 $490,000
Q4 2021 Jan 21, 2022	BUY	$358.15 - $413.86 $161,883 - $187,064	452 Added 69.97%	1,098 $394,000
Q3 2021 Oct 27, 2021	BUY	$323.67 - $389.9 $209,090 - $251,875	646 New	646 $233,000
Q2 2020 Aug 06, 2020	SELL	$156.74 - $254.57 $1,724 - $2,800	-11 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$128.52 - $301.34 $1,413 - $3,314	11 New	11 $1,000
Q3 2019 Oct 16, 2019	SELL	$225.45 - $366.39 $1.62 Million - $2.62 Million	-7,164 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$322.07 - $358.34 $266,673 - $296,705	-828 Reduced 10.36%	7,164 $2.49 Million
Q1 2019 May 01, 2019	BUY	$243.36 - $348.73 $1.94 Million - $2.79 Million	7,992 New	7,992 $2.79 Million

Others Institutions Holding ULTA

# of Institutions

1,103

Shares Held

42.7M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.33 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$966 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$595 Million
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

1.19M
Shares

$497 Million
0.04% of portfolio

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $21.4B
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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