Snowden Capital Advisors LLC Ulta Beauty, Inc. Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $16,926 - $23,805	-45 Reduced 3.7%	1,170 $451,000
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $50,174 - $60,688	107 Added 9.66%	1,215 $635,000
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $192,618 - $256,218	518 Added 87.8%	1,108 $542,000
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $11,301 - $14,037	29 Added 5.17%	590 $235,000
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $172,435 - $235,460	-427 Reduced 43.22%	561 $264,000
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $261,754 - $302,846	555 Added 128.18%	988 $539,000
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $29,000 - $36,605	-76 Reduced 14.93%	433 $203,000
Q3 2022 Nov 09, 2022	SELL	$372.35 - $446.14 $39,469 - $47,290	-106 Reduced 17.24%	509 $204,000
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $92,019 - $116,041	-269 Reduced 30.43%	615 $237,000
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $270,800 - $324,523	775 Added 711.01%	884 $352,000
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $39,038 - $45,110	109 New	109 $44,000
Q3 2021 Feb 05, 2024	BUY	$323.67 - $389.9 $26,864 - $32,361	83 Added 14.07%	673 $243 Million
Q2 2021 Jan 08, 2024	BUY	$302.26 - $351.85 $181,356 - $211,110	600 New	600 $207 Million
Q1 2020 Jan 08, 2024	SELL	$128.52 - $301.34 $4.11 Million - $9.64 Million	-32,000 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$228.49 - $265.99 $4.41 Million - $5.13 Million	-19,300 Reduced 37.62%	32,000 $81 Million
Q3 2019 Jan 08, 2024	SELL	$225.45 - $366.39 $44.8 Million - $72.8 Million	-198,700 Reduced 79.48%	51,300 $129 Million
Q2 2019 Jan 30, 2024	BUY	$322.07 - $358.34 $49,276 - $54,826	153 Added 25.93%	743 $258 Million
Q2 2019 Jan 08, 2024	BUY	$322.07 - $358.34 $80.3 Million - $89.4 Million	249,410 Added 42272.88%	250,000 $258 Million

Others Institutions Holding ULTA

# of Institutions

1,137

Shares Held

43.4M

Call Options Held

3.42M

Put Options Held

3.12M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.9B
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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