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 $1.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,250

Previous 4,394 3.28%

Holding current value

$1.9 Million

Previous $1.7 Million 2.42%

% of portfolio

0.56%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22.9B
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...

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Modus Advisors, LLC Ulta Beauty, Inc. Transaction History