Modus Advisors, LLC Ulta Beauty, Inc. Transaction History

Modus Advisors, LLC

  • $295 Million
  • Q3 2024

A detailed history of Modus Advisors, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Modus Advisors, LLC holds 4,250 shares of ULTA stock, worth $1.63 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
4,250
Previous 4,394 3.28%
Holding current value
$1.63 Million
Previous $1.7 Million 2.42%
% of portfolio
0.56%
Previous 0.62%

Shares

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

Oct 09, 2024
SELL
$320.55 - $412.94 $46,159 - $59,463
-144 Reduced 3.28%
4,250 $1.65 Million
Q2 2024

Jul 02, 2024
SELL
$376.14 - $529.01 $7,898 - $11,109
-21 Reduced 0.48%
4,394 $1.7 Million
Q1 2024

Apr 02, 2024
SELL
$468.92 - $567.18 $19,225 - $23,254
-41 Reduced 0.92%
4,415 $2.31 Million
Q4 2023

Jan 04, 2024
BUY
$371.85 - $494.63 $43,878 - $58,366
118 Added 2.72%
4,456 $2.18 Million
Q3 2023

Oct 20, 2023
BUY
$389.72 - $484.04 $16,368 - $20,329
42 Added 0.98%
4,338 $1.73 Million
Q2 2023

Jul 05, 2023
BUY
$403.83 - $551.43 $49,267 - $67,274
122 Added 2.92%
4,296 $2.02 Million
Q1 2023

Apr 04, 2023
SELL
$471.63 - $545.67 $39,616 - $45,836
-84 Reduced 1.97%
4,174 $2.28 Million
Q4 2022

Jan 05, 2023
SELL
$381.59 - $481.65 $57,620 - $72,729
-151 Reduced 3.42%
4,258 $0
Q3 2022

Oct 05, 2022
BUY
$372.35 - $446.14 $21,223 - $25,429
57 Added 1.31%
4,409 $1.77 Million
Q2 2022

Jul 05, 2022
SELL
$342.08 - $431.38 $1,026 - $1,294
-3 Reduced 0.07%
4,352 $1.68 Million
Q1 2022

Apr 05, 2022
BUY
$349.42 - $418.74 $6,289 - $7,537
18 Added 0.42%
4,355 $1.73 Million
Q4 2021

Jan 04, 2022
SELL
$358.15 - $413.86 $202,354 - $233,830
-565 Reduced 11.53%
4,337 $1.79 Million
Q3 2021

Oct 08, 2021
SELL
$323.67 - $389.9 $59,231 - $71,351
-183 Reduced 3.6%
4,902 $1.77 Million
Q2 2021

Jul 01, 2021
SELL
$302.26 - $351.85 $62,870 - $73,184
-208 Reduced 3.93%
5,085 $1.76 Million
Q1 2021

Apr 05, 2021
BUY
$279.76 - $347.5 $118,898 - $147,687
425 Added 8.73%
5,293 $1.64 Million
Q4 2020

Jan 08, 2021
BUY
$201.43 - $289.53 $96,686 - $138,974
480 Added 10.94%
4,868 $1.4 Million
Q3 2020

Oct 01, 2020
BUY
$191.29 - $240.51 $700,121 - $880,266
3,660 Added 502.75%
4,388 $983,000
Q2 2020

Jul 01, 2020
BUY
$156.74 - $254.57 $114,106 - $185,326
728 New
728 $148,000

Others Institutions Holding ULTA

# of Institutions
1,118
Shares Held
46.7M
Call Options Held
1.76M
Put Options Held
2.22M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $19.7B
  • 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 Modus Advisors, LLC Portfolio

Follow Modus Advisors, LLC 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 Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email