Susquehanna International Group, LLP Ulta Beauty, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 65,530 shares of ULTA stock, worth $28.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,530

Previous 52,744 24.24%

Holding current value

$28.5 Million

Previous $20.4 Million 25.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $4.1 Million - $5.28 Million	12,786 Added 24.24%	65,530 $25.5 Million
Q2 2024 Aug 15, 2024	BUY	$376.14 - $529.01 $5 Million - $7.04 Million	13,299 Added 33.72%	52,744 $20.4 Million
Q1 2024 May 07, 2024	BUY	$468.92 - $567.18 $2.21 Million - $2.67 Million	4,711 Added 13.56%	39,445 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $12.7 Million - $17 Million	-34,281 Reduced 49.67%	34,734 $17 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $51.8 Million - $64.3 Million	-132,904 Reduced 65.82%	69,015 $27.6 Million
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $47.7 Million - $65.1 Million	118,125 Added 140.97%	201,919 $95 Million
Q1 2023 May 16, 2023	SELL	$471.63 - $545.67 $7.24 Million - $8.37 Million	-15,343 Reduced 15.48%	83,794 $45.7 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $21.8 Million - $27.5 Million	57,020 Added 135.38%	99,137 $46.5 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $1.51 Million - $1.8 Million	-4,044 Reduced 8.76%	42,117 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $1.51 Million - $1.91 Million	4,423 Added 10.6%	46,161 $17.8 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $3.43 Million - $4.11 Million	9,818 Added 30.76%	41,738 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $36.9 Million - $42.7 Million	-103,068 Reduced 76.35%	31,920 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $21.3 Million - $25.7 Million	65,841 Added 95.22%	134,988 $48.7 Million
Q2 2021 Aug 11, 2021	BUY	$302.26 - $351.85 $7.59 Million - $8.84 Million	25,111 Added 57.02%	69,147 $23.9 Million
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $22.8 Million - $28.3 Million	-81,522 Reduced 64.93%	44,036 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $26.3 Million - $37.8 Million	-130,460 Reduced 50.96%	125,558 $36.1 Million
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $26.1 Million - $32.8 Million	-136,350 Reduced 34.75%	256,018 $57.3 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $55.5 Million - $90.1 Million	353,811 Added 917.63%	392,368 $79.8 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $46 Million - $108 Million	-357,835 Reduced 90.27%	38,557 $6.78 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $17.3 Million - $20.1 Million	-75,499 Reduced 16.0%	396,392 $100 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $103 Million - $167 Million	456,016 Added 2872.54%	471,891 $118 Million
Q2 2019 Aug 16, 2019	BUY	$322.07 - $358.34 $2.42 Million - $2.69 Million	7,509 Added 89.76%	15,875 $5.51 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $248,638 - $276,638	-772 Reduced 8.45%	8,366 $2.9 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $1.01 Million - $1.45 Million	-4,160 Reduced 31.28%	9,138 $3.19 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $36 Million - $45.7 Million	-177,298 Reduced 93.02%	13,298 $3.11 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $35.3 Million - $44.7 Million	182,190 Added 2167.38%	190,596 $38.9 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $5.91 Million - $7.1 Million	-31,057 Reduced 78.7%	8,406 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $8.2 Million - $10.1 Million	39,463	39,463 $8.92 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 $22.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ulta Beauty, Inc. Transaction History