ULTA BEAUTY INC - COM - Put

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
5.5K
Holdings value Q3 2024
$2.14M
Value change Q3 2024
+$2.14M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.5K $2.14M +$2.14M $389.12 6
2024 Q2 $385.87 5
2024 Q1 $522.88 5
2023 Q4 0 $0 -$599K $489.99 9
2023 Q3 1.5K $599K +$599K $399.45 10
2023 Q2 $470.60 9
2023 Q1 0 $0 -$938K $545.67 8
2022 Q4 2K $938K +$657K $469.07 9
2022 Q3 600 $240K +$240K $401.19 7
2022 Q2 0 $0 -$676K $385.48 6
2022 Q1 1.7K $676K +$39.8K $398.21 6
2021 Q4 1.6K $659K +$412K $412.34 5
2021 Q3 600 $216K +$216K $360.45 4
2021 Q2 $345.77 3
2021 Q1 $309.15 2
2020 Q4 $287.16 3
2020 Q3 $223.98 3
2020 Q2 0 $0 -$790K $203.42 4
2020 Q1 4.5K $790K +$790K $175.73 6
2019 Q4 $253.18 4
2019 Q3 $250.67 4
2019 Q2 $346.91 3
2019 Q1 $350.00 3
2018 Q4 $244.92 4
2018 Q3 $14,246.49 2
2018 Q2 $233.75 3
2018 Q1 $204.29 4
2017 Q4 $469.67 2
2017 Q3 $713.80 2
2017 Q2 $287.32 3
2017 Q1 $285.25 3
2016 Q4 $254.93 3
2016 Q3 $237.99 3
2016 Q2 $243.64 5
2016 Q1 $193.77 4
2015 Q4 $185.01 4
2015 Q3 $163.36 3
2015 Q2 $154.46 3
2015 Q1 $150.85 3
2014 Q4 $127.83 3
2014 Q3 $118.17 3
2014 Q2 $91.41 3
2014 Q1 $97.45 2