Lombard Odier Asset Management (Switzerland) Sa Ulta Beauty, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.27 Billion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $823,423 - $995,968	1,756 New	1,756 $918,000
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $401,357 - $464,365	851 New	851 $464,000
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $310,060 - $360,948	-1,357 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $93,561 - $152,051	-415 Reduced 23.42%	1,357 $340,000
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $570,708 - $634,978	1,772 New	1,772 $615,000
Q4 2017 Feb 13, 2018	SELL	$190.16 - $228.57 $3.8 Million - $4.57 Million	-20,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $4.16 Million - $5.11 Million	20,000	20,000 $4.52 Million

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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