Quadrant Capital Group LLC Ulta Beauty, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 261 shares of ULTA stock, worth $109,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

261

Previous 302 13.58%

Holding current value

$109,241

Previous $116,000 12.93%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$320.55 - $412.94 $13,142 - $16,930	-41 Reduced 13.58%	261 $101,000
Q2 2024 Aug 12, 2024	BUY	$376.14 - $529.01 $6,018 - $8,464	16 Added 5.59%	302 $116,000
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $1,875 - $2,268	-4 Reduced 1.38%	286 $149,000
Q4 2023 Feb 08, 2024	BUY	$371.85 - $494.63 $1,859 - $2,473	5 Added 1.75%	290 $142,000
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $15,588 - $19,361	40 Added 16.33%	285 $113,000
Q2 2023 Aug 09, 2023	SELL	$403.83 - $551.43 $27,460 - $37,497	-68 Reduced 21.73%	245 $115,000
Q1 2023 May 11, 2023	BUY	$471.63 - $545.67 $15,092 - $17,461	32 Added 11.39%	313 $170,000
Q4 2022 Feb 10, 2023	BUY	$381.59 - $481.65 $39,303 - $49,609	103 Added 57.87%	281 $131,000
Q3 2022 Nov 10, 2022	SELL	$372.35 - $446.14 $13,776 - $16,507	-37 Reduced 17.21%	178 $71,000
Q2 2022 Aug 09, 2022	BUY	$342.08 - $431.38 $36,602 - $46,157	107 Added 99.07%	215 $83,000
Q1 2022 May 06, 2022	SELL	$349.42 - $418.74 $19,567 - $23,449	-56 Reduced 34.15%	108 $43,000
Q4 2021 Feb 01, 2022	BUY	$358.15 - $413.86 $20,056 - $23,176	56 Added 51.85%	164 $68,000
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $2,265 - $2,729	7 Added 6.93%	108 $39,000
Q2 2021 Aug 09, 2021	SELL	$302.26 - $351.85 $7,556 - $8,796	-25 Reduced 19.84%	101 $35,000
Q1 2021 May 12, 2021	SELL	$279.76 - $347.5 $2,797 - $3,475	-10 Reduced 7.35%	126 $39,000
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $1,611 - $2,316	8 Added 6.25%	136 $39,000
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $1,912 - $2,405	-10 Reduced 7.25%	128 $29,000
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $14,733 - $23,929	-94 Reduced 40.52%	138 $28,000
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $642 - $1,506	5 Added 2.2%	232 $43,000
Q4 2019 Feb 03, 2020	BUY	$228.49 - $265.99 $41,128 - $47,878	180 Added 382.98%	227 $53,000
Q3 2019 Oct 24, 2019	SELL	$225.45 - $366.39 $16,457 - $26,746	-73 Reduced 60.83%	47 $10,000
Q2 2019 Jul 24, 2019	SELL	$322.07 - $358.34 $29,630 - $32,967	-92 Reduced 43.4%	120 $40,000
Q1 2019 Apr 29, 2019	BUY	$243.36 - $348.73 $42,588 - $61,027	175 Added 472.97%	212 $72,000
Q2 2017 Aug 15, 2017	BUY	N/A	37	37 $9,000

Others Institutions Holding ULTA

# of Institutions

1,108

Shares Held

42.7M

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 $21.4B
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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Quadrant Capital Group LLC Ulta Beauty, Inc. Transaction History