Kovack Advisors, Inc. Ulta Beauty, Inc. Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$403.83 - $551.43 $237,452 - $324,240	588 New	588 $276,000
Q2 2022 Aug 10, 2022	SELL	$342.08 - $431.38 $44,812 - $56,510	-131 Reduced 15.23%	729 $281,000
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $67,787 - $81,235	-194 Reduced 18.41%	860 $342,000
Q4 2021 Jan 18, 2022	SELL	$358.15 - $413.86 $88,104 - $101,809	-246 Reduced 18.92%	1,054 $435,000
Q3 2021 Nov 03, 2021	SELL	$323.67 - $389.9 $19,096 - $23,004	-59 Reduced 4.34%	1,300 $469,000
Q2 2021 Jul 29, 2021	SELL	$302.26 - $351.85 $18,135 - $21,111	-60 Reduced 4.23%	1,359 $470,000
Q1 2021 May 04, 2021	BUY	$279.76 - $347.5 $396,979 - $493,102	1,419 New	1,419 $439,000
Q1 2020 Apr 30, 2020	SELL	$128.52 - $301.34 $550,322 - $1.29 Million	-4,282 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$228.49 - $265.99 $66,719 - $77,669	-292 Reduced 6.38%	4,282 $1.08 Million
Q3 2019 Oct 31, 2019	BUY	$225.45 - $366.39 $103,481 - $168,173	459 Added 11.15%	4,574 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $222,228 - $247,254	690 Added 20.15%	4,115 $1.43 Million
Q1 2019 May 03, 2019	BUY	$243.36 - $348.73 $4,137 - $5,928	17 Added 0.5%	3,425 $1.19 Million
Q4 2018 Feb 06, 2019	SELL	$229.06 - $314.25 $33,900 - $46,509	-148 Reduced 4.16%	3,408 $834,000
Q3 2018 Oct 09, 2018	SELL	$231.98 - $287.16 $122,949 - $152,194	-530 Reduced 12.97%	3,556 $1 Million
Q2 2018 Aug 01, 2018	BUY	$203.13 - $257.6 $183,020 - $232,097	901 Added 28.29%	4,086 $954,000
Q4 2017 May 15, 2018	SELL	$190.16 - $228.57 $14,262 - $17,142	-75 Reduced 2.3%	3,185 $712,000
Q4 2017 Feb 01, 2018	SELL	$190.16 - $228.57 $121,702 - $146,284	-640 Reduced 16.41%	3,260 $729,000
Q3 2017 Aug 02, 2018	BUY	$207.75 - $255.27 $24,930 - $30,632	120 Added 3.17%	3,900 $882,000
Q2 2017 Aug 30, 2018	SELL	N/A	-70 Reduced 1.82%	3,780 $1.09 Million
Q1 2017 Sep 05, 2018	BUY	N/A	1,405 Added 57.46%	3,850 $1.1 Million
Q4 2016 Sep 10, 2018	BUY	N/A	2,445 New	2,445 $623,000
Q1 2016 Oct 12, 2018	SELL	N/A	-2,085 Closed	0 $0
Q4 2015 Oct 18, 2018	SELL	N/A	-211 Reduced 9.19%	2,085 $386,000
Q3 2015 Oct 29, 2018	BUY	N/A	2,296	2,296 $375,000

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...

More about ULTA

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