Peak6 Investments LLC Ulta Beauty, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 21,900 shares of ULTA stock, worth $9.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,900

Previous 1,600 1268.75%

Holding current value

$9.77 Million

Previous $617,000 1281.85%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$320.55 - $412.94 $8.08 Million - $10.4 Million	25,208 Added 122.91%	45,718 $17.8 Million
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $3.51 Million - $4.93 Million	9,322 Added 83.32%	20,510 $7.91 Million
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $5.25 Million - $6.34 Million	11,186 Added 559300.0%	11,188 $5.85 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $12.2 Million - $16.2 Million	-32,786 Reduced 99.99%	2 $0
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $7.04 Million - $8.75 Million	18,070 Added 122.77%	32,788 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $3.07 Million - $4.2 Million	7,610 Added 107.06%	14,718 $6.93 Million
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $498,041 - $576,227	1,056 Added 17.45%	7,108 $3.88 Million
Q4 2022 Feb 10, 2023	SELL	$381.59 - $481.65 $47,698 - $60,206	-125 Reduced 2.02%	6,052 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $2.3 Million - $2.76 Million	6,177 New	6,177 $2.48 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $334,744 - $401,152	-958 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $341,675 - $394,822	954 Added 23850.0%	958 $395,000
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $323 - $389	-1 Reduced 20.0%	4 $1,000
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $1.53 Million - $1.78 Million	-5,068 Reduced 99.9%	5 $2,000
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $22 Million - $27.3 Million	-78,684 Reduced 93.94%	5,073 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $9.98 Million - $14.3 Million	49,547 Added 144.83%	83,757 $24.1 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $2.72 Million - $3.42 Million	14,222 Added 71.15%	34,210 $7.66 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $1.66 Million - $2.69 Million	-10,574 Reduced 34.6%	19,988 $4.07 Million
Q1 2020 May 14, 2020	BUY	$128.52 - $301.34 $2.45 Million - $5.73 Million	19,030 Added 165.02%	30,562 $5.37 Million
Q4 2019 Feb 13, 2020	SELL	$228.49 - $265.99 $3.37 Million - $3.92 Million	-14,756 Reduced 56.13%	11,532 $2.92 Million
Q3 2019 Nov 08, 2019	BUY	$225.45 - $366.39 $5.7 Million - $9.27 Million	25,288 Added 2528.8%	26,288 $6.59 Million
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $4.89 Million - $6.7 Million	-21,330 Reduced 95.52%	1,000 $245,000
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $5.18 Million - $6.41 Million	22,330 New	22,330 $6.3 Million

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...

More about ULTA

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Peak6 Investments LLC Ulta Beauty, Inc. Transaction History