Vontobel Holding Ltd. Ulta Beauty, Inc. Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 5,400 shares of ULTA stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,400
Previous 13,508 60.02%
Holding current value
$2.35 Million
Previous $5.21 Million 59.67%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$320.55 - $412.94 $2.6 Million - $3.35 Million
-8,108 Reduced 60.02%
5,400 $2.1 Million
Q2 2024

Aug 13, 2024
BUY
$376.14 - $529.01 $427,295 - $600,955
1,136 Added 9.18%
13,508 $5.21 Million
Q1 2024

May 10, 2024
SELL
$468.92 - $567.18 $3.79 Million - $4.58 Million
-8,073 Reduced 39.49%
12,372 $6.47 Million
Q4 2023

Jun 03, 2024
SELL
$371.85 - $494.63 $71,395 - $94,968
-192 Reduced 1.77%
10,663 $5.22 Million
Q4 2023

Jan 29, 2024
SELL
$371.85 - $494.63 $71,395 - $94,968
-192 Reduced 0.93%
20,445 $10 Million
Q3 2023

Jun 03, 2024
SELL
$389.72 - $484.04 $434,537 - $539,704
-1,115 Reduced 9.31%
10,855 $4.34 Million
Q3 2023

Oct 10, 2023
SELL
$389.72 - $484.04 $434,537 - $539,704
-1,115 Reduced 5.13%
20,637 $8.24 Million
Q2 2023

Jun 03, 2024
BUY
$403.83 - $551.43 $3.94 Million - $5.37 Million
9,745 Added 437.98%
11,970 $5.63 Million
Q2 2023

Jul 24, 2023
BUY
$403.83 - $551.43 $7.53 Million - $10.3 Million
18,639 Added 598.75%
21,752 $10.2 Million
Q1 2023

Jun 03, 2024
SELL
$471.63 - $545.67 $4.79 Million - $5.54 Million
-10,147 Reduced 82.02%
2,225 $1.21 Million
Q1 2023

Apr 12, 2023
BUY
$471.63 - $545.67 $419,750 - $485,646
890 Added 40.04%
3,113 $1.7 Million
Q4 2022

Feb 14, 2023
BUY
$381.59 - $481.65 $117,911 - $148,829
309 Added 16.14%
2,223 $1.04 Million
Q3 2022

Nov 04, 2022
BUY
$372.35 - $446.14 $237,931 - $285,083
639 Added 50.12%
1,914 $774,000
Q2 2022

Jul 27, 2022
SELL
$342.08 - $431.38 $102,624 - $129,414
-300 Reduced 19.05%
1,275 $499,000
Q1 2022

May 13, 2022
SELL
$349.42 - $418.74 $66,739 - $79,979
-191 Reduced 10.82%
1,575 $633,000
Q4 2021

Feb 14, 2022
SELL
$358.15 - $413.86 $7,163 - $8,277
-20 Reduced 1.12%
1,766 $715,000
Q3 2021

Oct 29, 2021
SELL
$323.67 - $389.9 $946,411 - $1.14 Million
-2,924 Reduced 62.08%
1,786 $645,000
Q2 2021

Aug 06, 2021
SELL
$302.26 - $351.85 $261,152 - $303,998
-864 Reduced 15.5%
4,710 $1.62 Million
Q1 2021

May 11, 2021
SELL
$279.76 - $347.5 $13,708 - $17,027
-49 Reduced 0.87%
5,574 $1.72 Million
Q4 2020

Feb 12, 2021
BUY
$201.43 - $289.53 $1.13 Million - $1.63 Million
5,623 New
5,623 $1.78 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.

ULTA Quotes by TradingView
  • 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
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