Two Sigma Investments, LP Ulta Beauty, Inc. Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $8.82 Million - $10.2 Million	18,693 Added 285.13%	25,249 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $10.8 Million - $13.6 Million	-28,196 Reduced 81.13%	6,556 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $11 Million - $13.2 Million	29,528 Added 565.24%	34,752 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $122,122 - $154,002	357 Added 7.34%	5,224 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $141 Million - $170 Million	-437,043 Reduced 98.9%	4,867 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $128 Million - $148 Million	421,973 Added 2116.53%	441,910 $153 Million
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $3.46 Million - $4.35 Million	-18,101 Reduced 47.59%	19,937 $4.47 Million
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $4.21 Million - $9.87 Million	32,751 Added 619.46%	38,038 $6.68 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $228,946 - $266,521	1,002 Added 23.38%	5,287 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $21.7 Million - $35.3 Million	-96,440 Reduced 95.75%	4,285 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $136 Million - $152 Million	-423,152 Reduced 80.77%	100,725 $34.9 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $63.5 Million - $91 Million	261,007 Added 99.29%	523,877 $183 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $52.5 Million - $72 Million	229,264 Added 682.21%	262,870 $64.4 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $7.8 Million - $9.65 Million	33,606 New	33,606 $9.48 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $38.1 Million - $48.4 Million	-187,732 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $36.4 Million - $46 Million	187,732 New	187,732 $38.3 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...

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