A detailed history of Holocene Advisors, LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 346,262 shares of ULTA stock, worth $151 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
346,262
Previous 10,348 3246.17%
Holding current value
$151 Million
Previous $3.99 Million 3276.9%
% of portfolio
0.59%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$320.55 - $412.94 $108 Million - $139 Million
335,914 Added 3246.17%
346,262 $135 Million
Q2 2024

Aug 14, 2024

SELL
$376.14 - $529.01 $19.9 Million - $28 Million
-52,870 Reduced 83.63%
10,348 $3.99 Million
Q1 2024

May 15, 2024

SELL
$468.92 - $567.18 $69.6 Million - $84.2 Million
-148,460 Reduced 70.13%
63,218 $33.1 Million
Q4 2023

Feb 14, 2024

BUY
$371.85 - $494.63 $78.7 Million - $105 Million
211,678 New
211,678 $104 Million
Q2 2023

Aug 14, 2023

BUY
$403.83 - $551.43 $178 Million - $243 Million
441,400 New
441,400 $208 Million
Q3 2022

Nov 14, 2022

SELL
$372.35 - $446.14 $27.2 Million - $32.6 Million
-73,004 Reduced 53.83%
62,626 $25.1 Million
Q2 2022

Aug 15, 2022

SELL
$342.08 - $431.38 $6.7 Million - $8.45 Million
-19,587 Reduced 12.62%
135,630 $52.3 Million
Q1 2022

May 16, 2022

BUY
$349.42 - $418.74 $54.2 Million - $65 Million
155,217 New
155,217 $61.8 Million
Q4 2021

Feb 14, 2022

SELL
$358.15 - $413.86 $21.6 Million - $25 Million
-60,434 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$323.67 - $389.9 $125 Million - $151 Million
-386,472 Reduced 86.48%
60,434 $21.8 Million
Q2 2021

Aug 16, 2021

SELL
$302.26 - $351.85 $33.1 Million - $38.5 Million
-109,423 Reduced 19.67%
446,906 $155 Million
Q1 2021

May 17, 2021

SELL
$279.76 - $347.5 $20.8 Million - $25.8 Million
-74,245 Reduced 11.77%
556,329 $172 Million
Q4 2020

Feb 16, 2021

BUY
$201.43 - $289.53 $30.3 Million - $43.6 Million
150,581 Added 31.37%
630,574 $181 Million
Q3 2020

Nov 16, 2020

BUY
$191.29 - $240.51 $79.2 Million - $99.6 Million
414,028 Added 627.65%
479,993 $108 Million
Q2 2020

Aug 14, 2020

SELL
$156.74 - $254.57 $39.3 Million - $63.8 Million
-250,636 Reduced 79.16%
65,965 $13.4 Million
Q1 2020

May 15, 2020

BUY
$128.52 - $301.34 $36.2 Million - $85 Million
281,938 Added 813.37%
316,601 $55.6 Million
Q4 2019

Feb 14, 2020

SELL
$228.49 - $265.99 $97.1 Million - $113 Million
-424,768 Reduced 92.46%
34,663 $8.78 Million
Q3 2019

Nov 14, 2019

BUY
$225.45 - $366.39 $104 Million - $168 Million
459,431 New
459,431 $115 Million
Q2 2019

Aug 14, 2019

SELL
$322.07 - $358.34 $47.3 Million - $52.7 Million
-147,009 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$243.36 - $348.73 $31.8 Million - $45.5 Million
-130,508 Reduced 47.03%
147,009 $51.3 Million
Q4 2018

Feb 14, 2019

BUY
$229.06 - $314.25 $46.6 Million - $63.9 Million
203,492 Added 274.9%
277,517 $67.9 Million
Q3 2018

Nov 14, 2018

BUY
$231.98 - $287.16 $17.2 Million - $21.3 Million
74,025 New
74,025 $20.9 Million
Q2 2018

Aug 14, 2018

SELL
$203.13 - $257.6 $555,966 - $705,051
-2,737 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$194.0 - $245.12 $530,978 - $670,893
2,737 New
2,737 $559,000

Others Institutions Holding ULTA

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...
More about ULTA
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Holocene Advisors, LP with notifications on news.