A detailed history of Ieq Capital, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 1,316 shares of ULTA stock, worth $572,867. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,316
Previous 2,568 48.75%
Holding current value
$572,867
Previous $990,000 48.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$320.55 - $412.94 $401,328 - $517,000
-1,252 Reduced 48.75%
1,316 $512,000
Q2 2024

Aug 12, 2024

BUY
$376.14 - $529.01 $20,687 - $29,095
55 Added 2.19%
2,568 $990,000
Q1 2024

May 08, 2024

BUY
$468.92 - $567.18 $242,431 - $293,232
517 Added 25.9%
2,513 $1.31 Million
Q4 2023

Feb 07, 2024

SELL
$371.85 - $494.63 $99,283 - $132,066
-267 Reduced 11.8%
1,996 $978,000
Q3 2023

Nov 03, 2023

BUY
$389.72 - $484.04 $127,048 - $157,797
326 Added 16.83%
2,263 $903,000
Q2 2023

Aug 07, 2023

SELL
$403.83 - $551.43 $165,570 - $226,086
-410 Reduced 17.47%
1,937 $911,000
Q1 2023

May 01, 2023

BUY
$471.63 - $545.67 $244,775 - $283,202
519 Added 28.39%
2,347 $1.28 Million
Q4 2022

Feb 03, 2023

SELL
$381.59 - $481.65 $34,343 - $43,348
-90 Reduced 4.69%
1,828 $857,000
Q3 2022

Nov 03, 2022

BUY
$372.35 - $446.14 $65,533 - $78,520
176 Added 10.1%
1,918 $769,000
Q2 2022

Jul 27, 2022

BUY
$342.08 - $431.38 $176,171 - $222,160
515 Added 41.97%
1,742 $672,000
Q1 2022

Apr 26, 2022

BUY
$349.42 - $418.74 $136,972 - $164,146
392 Added 46.95%
1,227 $489,000
Q4 2021

Jan 31, 2022

BUY
$358.15 - $413.86 $32,233 - $37,247
90 Added 12.08%
835 $344,000
Q3 2021

Nov 09, 2021

BUY
$323.67 - $389.9 $241,134 - $290,475
745 New
745 $268,000

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
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