Xponance, Inc. Ulta Beauty, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 10,193 shares of ULTA stock, worth $4.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,193

Previous 13,326 23.51%

Holding current value

$4.26 Million

Previous $5.14 Million 22.83%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$320.55 - $412.94 $1 Million - $1.29 Million	-3,133 Reduced 23.51%	10,193 $3.97 Million
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $230,949 - $324,812	-614 Reduced 4.4%	13,326 $5.14 Million
Q1 2024 May 13, 2024	SELL	$468.92 - $567.18 $822,954 - $995,400	-1,755 Reduced 11.18%	13,940 $7.29 Million
Q4 2023 Jan 31, 2024	SELL	$371.85 - $494.63 $227,200 - $302,218	-611 Reduced 3.75%	15,695 $7.69 Million
Q3 2023 Oct 23, 2023	BUY	$389.72 - $484.04 $1.24 Million - $1.54 Million	3,179 Added 24.22%	16,306 $6.51 Million
Q2 2023 Jul 13, 2023	BUY	$403.83 - $551.43 $58,151 - $79,405	144 Added 1.11%	13,127 $6.18 Million
Q1 2023 Apr 17, 2023	BUY	$471.63 - $545.67 $47,163 - $54,566	100 Added 0.78%	12,983 $7.08 Million
Q4 2022 Jan 23, 2023	BUY	$381.59 - $481.65 $967,712 - $1.22 Million	2,536 Added 24.51%	12,883 $0
Q3 2022 Oct 24, 2022	BUY	$372.35 - $446.14 $273,677 - $327,912	735 Added 7.65%	10,347 $4.15 Million
Q2 2022 Aug 02, 2022	BUY	$342.08 - $431.38 $232,956 - $293,769	681 Added 7.63%	9,612 $3.71 Million
Q1 2022 Apr 20, 2022	SELL	$349.42 - $418.74 $3.85 Million - $4.62 Million	-11,028 Reduced 55.25%	8,931 $3.56 Million
Q4 2021 Jan 31, 2022	BUY	$358.15 - $413.86 $4.2 Million - $4.85 Million	11,729 Added 142.52%	19,959 $8.23 Million
Q3 2021 Nov 05, 2021	SELL	$323.67 - $389.9 $91,598 - $110,341	-283 Reduced 3.32%	8,230 $2.97 Million
Q2 2021 Aug 12, 2021	BUY	$302.26 - $351.85 $270,220 - $314,553	894 Added 11.73%	8,513 $2.94 Million
Q1 2021 May 10, 2021	BUY	$279.76 - $347.5 $839 - $1,042	3 Added 0.04%	7,619 $2.36 Million
Q4 2020 Feb 11, 2021	BUY	$201.43 - $289.53 $27,595 - $39,665	137 Added 1.83%	7,616 $2.19 Million
Q3 2020 Oct 26, 2020	BUY	$191.29 - $240.51 $8,608 - $10,822	45 Added 0.61%	7,479 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $1.17 Million - $1.89 Million	7,434 New	7,434 $1.51 Million

Others Institutions Holding ULTA

# of Institutions

1,104

Shares Held

42.8M

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 $21.4B
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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