Paul Tudor Jones Ulta Beauty, Inc. Transaction History

Tudor Investment Corp Et Al

$25.1 Billion
Q4 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 9,331 shares of ULTA stock, worth $3.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,331

Previous 23,597 60.46%

Holding current value

$3.42 Million

Previous $9.19 Million 55.82%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$338.38 - $446.21 $4.83 Million - $6.37 Million	-14,266 Reduced 60.46%	9,331 $4.06 Million
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $1.49 Million - $1.92 Million	4,639 Added 24.47%	23,597 $9.19 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $7.13 Million - $10 Million	18,958 New	18,958 $7.32 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $4.15 Million - $5.53 Million	11,172 New	11,172 $5.47 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $3.81 Million - $4.56 Million	-10,230 Reduced 74.14%	3,568 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $3.79 Million - $4.78 Million	11,084 Added 408.4%	13,798 $5.32 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $878,440 - $1.06 Million	2,714 New	2,714 $980,000
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $2.02 Million - $2.35 Million	-6,684 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $1.65 Million - $2.05 Million	5,911 Added 764.68%	6,684 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $155,705 - $223,806	773 New	773 $222,000
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $1.13 Million - $1.83 Million	-5,007 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $1.1 Million - $1.22 Million	3,414 Added 214.31%	5,007 $1.74 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $387,672 - $555,526	1,593 New	1,593 $556,000
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $370,008 - $458,020	-1,595 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $1.65 Million - $2.1 Million	-8,145 Reduced 83.62%	1,595 $372,000
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $1.64 Million - $2.08 Million	8,478 Added 671.79%	9,740 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $792,016 - $951,994	-4,165 Reduced 76.75%	1,262 $282,000
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $1.13 Million - $1.39 Million	5,427	5,427 $1.23 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 $18.8B
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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