Hilltop Holdings Inc. Ulta Beauty, Inc. Transaction History

Hilltop Holdings Inc.

$1.54 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $13,598 - $16,448	-29 Reduced 6.5%	417 $218,000
Q4 2023 Feb 09, 2024	BUY	$371.85 - $494.63 $165,845 - $220,604	446 New	446 $218,000
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $14,134 - $19,300	-35 Reduced 7.32%	443 $208,000
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $10,375 - $12,004	22 Added 4.82%	478 $260,000
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $98,068 - $123,784	-257 Reduced 36.04%	456 $213,000
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $30,905 - $37,029	83 Added 13.17%	713 $286,000
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $37,286 - $47,020	-109 Reduced 14.75%	630 $243,000
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $116,706 - $139,859	-334 Reduced 31.13%	739 $294,000
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $195,191 - $225,553	-545 Reduced 33.68%	1,073 $443,000
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $13,270 - $15,985	-41 Reduced 2.47%	1,618 $584,000
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $666,483 - $775,829	-2,205 Reduced 57.07%	1,659 $574,000
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $50,916 - $63,245	182 Added 4.94%	3,864 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $3,625 - $5,211	-18 Reduced 0.49%	3,682 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $39,405 - $49,545	206 Added 5.9%	3,700 $829,000
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $330,094 - $536,124	2,106 Added 151.73%	3,494 $711,000
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $178,385 - $418,259	1,388 New	1,388 $244,000
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $210,667 - $245,242	-922 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $81,612 - $132,633	-362 Reduced 28.19%	922 $231,000
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $5,797 - $6,450	18 Added 1.42%	1,284 $445,000
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $308,093 - $441,492	1,266 New	1,266 $442,000
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $451,438 - $570,394	-2,327 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $75,873 - $91,199	399 Added 20.7%	2,327 $521,000
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $400,542 - $492,160	1,928	1,928 $436,000

Others Institutions Holding ULTA

# of Institutions

1,137

Shares Held

43.4M

Call Options Held

3.42M

Put Options Held

3.12M

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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...

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