Virtu Financial LLC Ulta Beauty, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 5,086 shares of ULTA stock, worth $2.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,086

Previous 3,384 50.3%

Holding current value

$2.21 Million

Previous $1.31 Million 51.53%

% of portfolio

0.11%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$320.55 - $412.94 $545,576 - $702,823	1,702 Added 50.3%	5,086 $1.98 Million
Q2 2024 Aug 09, 2024	SELL	$376.14 - $529.01 $128,263 - $180,392	-341 Reduced 9.15%	3,384 $1.31 Million
Q1 2024 May 20, 2024	BUY	$468.92 - $567.18 $1.75 Million - $2.11 Million	3,725 New	3,725 $1.95 Million
Q2 2022 Aug 09, 2022	BUY	$342.08 - $431.38 $511,067 - $644,481	1,494 New	1,494 $576,000
Q4 2021 Feb 17, 2022	SELL	$358.15 - $413.86 $1.07 Million - $1.23 Million	-2,974 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $255,375 - $307,631	789 Added 36.11%	2,974 $1.07 Million
Q2 2021 Sep 17, 2021	BUY	$302.26 - $351.85 $660,438 - $768,792	2,185 New	2,185 $756,000
Q2 2020 Aug 07, 2020	SELL	$156.74 - $254.57 $755,330 - $1.23 Million	-4,819 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$228.49 - $265.99 $392,317 - $456,704	-1,717 Reduced 26.27%	4,819 $1.22 Million
Q3 2019 Nov 20, 2019	BUY	$225.45 - $366.39 $1.47 Million - $2.39 Million	6,536 New	6,536 $1.64 Million
Q4 2018 Jan 16, 2019	SELL	$229.06 - $314.25 $373,138 - $511,913	-1,629 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $377,895 - $467,783	1,629 New	1,629 $460,000
Q2 2018 Jul 30, 2018	SELL	$203.13 - $257.6 $658,141 - $834,624	-3,240 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$203.13 - $257.6 $117,612 - $149,150	579 Added 21.76%	3,240 $756,000
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $516,234 - $652,264	2,661 New	2,661 $544,000
Q4 2017 Feb 09, 2018	SELL	$190.16 - $228.57 $190,160 - $228,570	-1,000 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$207.75 - $255.27 $207,750 - $255,270	1,000	1,000 $226,000

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...

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Virtu Financial LLC Ulta Beauty, Inc. Transaction History