Robbins Farley LLC Ulta Beauty, Inc. Transaction History

Robbins Farley LLC

  • $196 Million
  • Q3 2024

A detailed history of Robbins Farley LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Robbins Farley LLC holds 8,739 shares of ULTA stock, worth $3.22 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
8,739
Previous 7,572 15.41%
Holding current value
$3.22 Million
Previous $2.92 Million 16.47%
% of portfolio
1.74%
Previous 1.57%

Shares

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

Oct 16, 2024
BUY
$320.55 - $412.94 $374,081 - $481,900
1,167 Added 15.41%
8,739 $3.4 Million
Q2 2024

Jul 16, 2024
BUY
$376.14 - $529.01 $573,989 - $807,269
1,526 Added 25.24%
7,572 $2.92 Million
Q1 2024

Apr 16, 2024
BUY
$468.92 - $567.18 $83,467 - $100,958
178 Added 3.03%
6,046 $3.16 Million
Q4 2023

Jan 31, 2024
BUY
$371.85 - $494.63 $195,593 - $260,175
526 Added 9.85%
5,868 $2.88 Million
Q3 2023

Oct 23, 2023
BUY
$389.72 - $484.04 $263,450 - $327,211
676 Added 14.49%
5,342 $2.13 Million
Q2 2023

Aug 07, 2023
SELL
$403.83 - $551.43 $69,458 - $94,845
-172 Reduced 3.56%
4,666 $2.2 Million
Q1 2023

May 04, 2023
SELL
$471.63 - $545.67 $720,179 - $833,238
-1,527 Reduced 23.99%
4,838 $2.64 Million
Q4 2022

Feb 06, 2023
SELL
$381.59 - $481.65 $169,425 - $213,852
-444 Reduced 6.52%
6,365 $2.99 Million
Q3 2022

Nov 14, 2022
SELL
$372.35 - $446.14 $75,587 - $90,566
-203 Reduced 2.9%
6,809 $2.73 Million
Q2 2022

Aug 15, 2022
SELL
$342.08 - $431.38 $137,858 - $173,846
-403 Reduced 5.43%
7,012 $2.7 Million
Q1 2022

May 16, 2022
SELL
$349.42 - $418.74 $170,516 - $204,345
-488 Reduced 6.17%
7,415 $2.95 Million
Q4 2021

Feb 02, 2022
BUY
$358.15 - $413.86 $32,233 - $37,247
90 Added 1.15%
7,903 $3.26 Million
Q3 2021

Nov 12, 2021
BUY
$323.67 - $389.9 $2.53 Million - $3.05 Million
7,813 New
7,813 $2.82 Million
Q2 2021

Aug 13, 2021
SELL
$302.26 - $351.85 $2.73 Million - $3.18 Million
-9,041 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$279.76 - $347.5 $27,696 - $34,402
-99 Reduced 1.08%
9,041 $2.91 Million
Q4 2020

Mar 04, 2021
BUY
$201.43 - $289.53 $1.84 Million - $2.65 Million
9,140 New
9,140 $2.63 Million

Others Institutions Holding ULTA

# of Institutions
1,111
Shares Held
46.8M
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 $18.9B
  • 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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