Leverage Partners Absolute Return Fund Spc Ulta Beauty, Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$323.67 - $389.9 $1.04 Million - $1.25 Million	-3,200 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$302.26 - $351.85 $967,232 - $1.13 Million	3,200 New	3,200 $1.11 Million

Others Institutions Holding ULTA

# of Institutions

1,112

Shares Held

46.8M

Call Options Held

1.76M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.68 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.35M
Shares

$886 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.41M
Shares

$533 Million
0.34% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$468 Million
0.01% of portfolio

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.3B
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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