Deutsche Bank Ag\ Ulta Beauty, Inc. Transaction History

Deutsche Bank Ag\

  • $248 Billion
  • Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 655,561 shares of ULTA stock, worth $239 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
655,561
Previous 646,270 1.44%
Holding current value
$239 Million
Previous $252 Million 13.32%
% of portfolio
0.12%
Previous 0.1%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$338.38 - $446.21 $3.14 Million - $4.15 Million
9,291 Added 1.44%
655,561 $285 Million
Q3 2024

Nov 13, 2024
BUY
$320.55 - $412.94 $46.6 Million - $60 Million
145,363 Added 29.02%
646,270 $252 Million
Q2 2024

Aug 14, 2024
BUY
$376.14 - $529.01 $54.9 Million - $77.2 Million
145,939 Added 41.11%
500,907 $193 Million
Q1 2024

May 15, 2024
SELL
$468.92 - $567.18 $31.8 Million - $38.5 Million
-67,906 Reduced 16.06%
354,968 $186 Million
Q4 2023

Feb 14, 2024
BUY
$371.85 - $494.63 $59.7 Million - $79.3 Million
160,417 Added 61.12%
422,874 $207 Million
Q3 2023

Nov 09, 2023
SELL
$389.72 - $484.04 $3.93 Million - $4.88 Million
-10,092 Reduced 3.7%
262,457 $105 Million
Q2 2023

Aug 14, 2023
BUY
$403.83 - $551.43 $24.6 Million - $33.6 Million
60,965 Added 28.81%
272,549 $128 Million
Q1 2023

May 15, 2023
SELL
$471.63 - $545.67 $23 Million - $26.6 Million
-48,802 Reduced 18.74%
211,584 $115 Million
Q4 2022

Feb 13, 2023
BUY
$381.59 - $481.65 $15.5 Million - $19.6 Million
40,726 Added 18.54%
260,386 $122 Million
Q3 2022

Nov 14, 2022
BUY
$372.35 - $446.14 $6.09 Million - $7.3 Million
16,361 Added 8.05%
219,660 $88.1 Million
Q2 2022

Aug 11, 2022
BUY
$342.08 - $431.38 $36.8 Million - $46.4 Million
107,488 Added 112.19%
203,299 $78.4 Million
Q1 2022

May 13, 2022
SELL
$349.42 - $418.74 $3.98 Million - $4.77 Million
-11,391 Reduced 10.63%
95,811 $38.2 Million
Q4 2021

Feb 11, 2022
SELL
$358.15 - $413.86 $1.1 Million - $1.27 Million
-3,072 Reduced 2.79%
107,202 $44.2 Million
Q3 2021

Nov 04, 2021
SELL
$323.67 - $389.9 $7.24 Million - $8.73 Million
-22,380 Reduced 16.87%
110,274 $39.8 Million
Q2 2021

Aug 11, 2021
SELL
$302.26 - $351.85 $187,703 - $218,498
-621 Reduced 0.47%
132,654 $45.9 Million
Q1 2021

May 13, 2021
BUY
$279.76 - $347.5 $10.2 Million - $12.6 Million
36,282 Added 37.41%
133,275 $41.2 Million
Q4 2020

Feb 16, 2021
SELL
$201.43 - $289.53 $3.74 Million - $5.38 Million
-18,579 Reduced 16.08%
96,993 $27.9 Million
Q3 2020

Nov 12, 2020
SELL
$191.29 - $240.51 $641,586 - $806,670
-3,354 Reduced 2.82%
115,572 $25.9 Million
Q2 2020

Aug 13, 2020
SELL
$156.74 - $254.57 $8.06 Million - $13.1 Million
-51,411 Reduced 30.18%
118,926 $24.2 Million
Q1 2020

May 14, 2020
BUY
$128.52 - $301.34 $6.76 Million - $15.8 Million
52,597 Added 44.67%
170,337 $29.9 Million
Q4 2019

Feb 14, 2020
SELL
$228.49 - $265.99 $5.95 Million - $6.92 Million
-26,022 Reduced 18.1%
117,740 $29.8 Million
Q3 2019

Nov 14, 2019
SELL
$225.45 - $366.39 $17.1 Million - $27.8 Million
-75,816 Reduced 34.53%
143,762 $36 Million
Q2 2019

Aug 14, 2019
SELL
$322.07 - $358.34 $21.9 Million - $24.3 Million
-67,903 Reduced 23.62%
219,578 $76.2 Million
Q1 2019

May 15, 2019
BUY
$243.36 - $348.73 $48.4 Million - $69.4 Million
198,927 Added 224.64%
287,481 $100 Million
Q4 2018

Feb 14, 2019
SELL
$229.06 - $314.25 $18.2 Million - $25 Million
-79,415 Reduced 47.28%
88,554 $21.7 Million
Q3 2018

Dec 21, 2021
BUY
$231.98 - $287.16 $16.4 Million - $20.3 Million
70,524 Added 72.37%
167,969 $47.4 Million
Q3 2018

Nov 14, 2018
SELL
$231.98 - $287.16 $69.3 Million - $85.8 Million
-298,880 Reduced 75.41%
97,445 $27.5 Million
Q2 2018

Apr 21, 2020
BUY
$203.13 - $257.6 $11.2 Million - $14.2 Million
54,951 Added 16.1%
396,325 $92.5 Million
Q2 2018

Aug 14, 2018
SELL
$203.13 - $257.6 $22.6 Million - $28.7 Million
-111,492 Reduced 24.62%
341,374 $79.7 Million
Q1 2018

Oct 18, 2019
BUY
$194.0 - $245.12 $11.5 Million - $14.5 Million
59,191 Added 15.04%
452,866 $92.5 Million
Q1 2018

May 15, 2018
BUY
$194.0 - $245.12 $32 Million - $40.5 Million
165,059 Added 72.2%
393,675 $80.4 Million
Q4 2017

Feb 14, 2018
SELL
$190.16 - $228.57 $71.7 Million - $86.2 Million
-377,206 Reduced 62.26%
228,616 $51.1 Million
Q3 2017

Nov 14, 2017
BUY
$207.75 - $255.27 $126 Million - $155 Million
605,822
605,822 $137 Million

Others Institutions Holding ULTA

# of Institutions
1,122
Shares Held
42.4M
Call Options Held
2.45M
Put Options Held
3.33M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $18.7B
  • 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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