Citadel Advisors’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Sell |
153,705
-431,940
| -74% | -$202M | 0.01% | 395 |
|
|
2025
Q1 | $215M | Buy |
585,645
+318,072
| +119% | +$117M | 0.04% | 87 |
|
|
2024
Q4 | $116M | Sell |
267,573
-87,256
| -25% | -$38M | 0.02% | 232 |
|
|
2024
Q3 | $138M | Buy |
354,829
+223,116
| +169% | +$86.8M | 0.03% | 153 |
|
|
2024
Q2 | $50.8M | Buy |
131,713
+95,821
| +267% | +$37M | 0.01% | 472 |
|
|
2024
Q1 | $18.8M | Sell |
35,892
-95,861
| -73% | -$50.1M | ﹤0.01% | 918 |
|
|
2023
Q4 | $64.6M | Sell |
131,753
-121,740
| -48% | -$59.7M | 0.01% | 382 |
|
|
2023
Q3 | $101M | Sell |
253,493
-249,011
| -50% | -$99.5M | 0.02% | 231 |
|
|
2023
Q2 | $236M | Buy |
502,504
+491,533
| +4,480% | +$231M | 0.05% | 64 |
|
|
2023
Q1 | $5.99M | Sell |
10,971
-45,771
| -81% | -$25M | ﹤0.01% | 1677 |
|
|
2022
Q4 | $26.6M | Sell |
56,742
-391,287
| -87% | -$184M | 0.01% | 726 |
|
|
2022
Q3 | $180M | Sell |
448,029
-2,109
| -0.5% | -$846K | 0.04% | 76 |
|
|
2022
Q2 | $174M | Buy |
450,138
+271,298
| +152% | +$105M | 0.04% | 61 |
|
|
2022
Q1 | $71.2M | Sell |
178,840
-308,930
| -63% | -$123M | 0.01% | 295 |
|
|
2021
Q4 | $201M | Buy |
487,770
+312,453
| +178% | +$129M | 0.04% | 62 |
|
|
2021
Q3 | $63.3M | Buy |
175,317
+155,176
| +770% | +$56M | 0.01% | 367 |
|
|
2021
Q2 | $6.96M | Sell |
20,141
-1,784
| -8% | -$617K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $6.78M | Sell |
21,925
-61,215
| -74% | -$18.9M | ﹤0.01% | 1779 |
|
|
2020
Q4 | $23.9M | Sell |
83,140
-117,580
| -59% | -$33.8M | 0.01% | 761 |
|
|
2020
Q3 | $45M | Buy |
200,720
+197,495
| +6,124% | +$44.2M | 0.01% | 432 |
|
|
2020
Q2 | $656K | Sell |
3,225
-54,232
| -94% | -$11M | ﹤0.01% | 3223 |
|
|
2020
Q1 | $10.1M | Buy |
57,457
+286
| +0.5% | +$50.2K | ﹤0.01% | 988 |
|
|
2019
Q4 | $14.5M | Buy |
57,171
+37,580
| +192% | +$9.51M | 0.01% | 973 |
|
|
2019
Q3 | $4.91M | Sell |
19,591
-44,447
| -69% | -$11.1M | ﹤0.01% | 1678 |
|
|
2019
Q2 | $22.2M | Sell |
64,038
-181,907
| -74% | -$63.1M | 0.01% | 749 |
|
|
2019
Q1 | $85.8M | Sell |
245,945
-169,484
| -41% | -$59.1M | 0.04% | 208 |
|
|
2018
Q4 | $102M | Buy |
415,429
+409,328
| +6,709% | +$100M | 0.06% | 148 |
|
|
2018
Q3 | $1.72M | Sell |
6,101
-93,420
| -94% | -$26.4M | ﹤0.01% | 2321 |
|
|
2018
Q2 | $23.2M | Sell |
99,521
-52,001
| -34% | -$12.1M | 0.01% | 654 |
|
|
2018
Q1 | $31M | Sell |
151,522
-73,281
| -33% | -$15M | 0.02% | 466 |
|
|
2017
Q4 | $50.3M | Buy |
224,803
+32,649
| +17% | +$7.3M | 0.03% | 350 |
|
|
2017
Q3 | $43.4M | Buy |
192,154
+138,588
| +259% | +$31.3M | 0.03% | 373 |
|
|
2017
Q2 | $15.4M | Sell |
53,566
-111,049
| -67% | -$31.9M | 0.01% | 681 |
|
|
2017
Q1 | $47M | Sell |
164,615
-96,913
| -37% | -$27.6M | 0.04% | 299 |
|
|
2016
Q4 | $66.7M | Buy |
261,528
+108,023
| +70% | +$27.5M | 0.07% | 150 |
|
|
2016
Q3 | $36.5M | Buy |
153,505
+57,063
| +59% | +$13.6M | 0.04% | 324 |
|
|
2016
Q2 | $23.5M | Sell |
96,442
-117,758
| -55% | -$28.7M | 0.03% | 409 |
|
|
2016
Q1 | $41.5M | Buy |
214,200
+171,058
| +396% | +$33.1M | 0.05% | 242 |
|
|
2015
Q4 | $7.98M | Buy |
43,142
+20,630
| +92% | +$3.82M | 0.01% | 926 |
|
|
2015
Q3 | $3.68M | Buy |
22,512
+21,645
| +2,497% | +$3.54M | ﹤0.01% | 1390 |
|
|
2015
Q2 | $134K | Sell |
867
-836,572
| -100% | -$129M | ﹤0.01% | 3169 |
|
|
2015
Q1 | $126M | Buy |
837,439
+473,118
| +130% | +$71.4M | 0.12% | 134 |
|
|
2014
Q4 | $46.6M | Sell |
364,321
-247,018
| -40% | -$31.6M | 0.05% | 369 |
|
|
2014
Q3 | $72.2M | Buy |
611,339
+465,009
| +318% | +$55M | 0.08% | 203 |
|
|
2014
Q2 | $13.4M | Sell |
146,330
-548,791
| -79% | -$50.2M | 0.02% | 720 |
|
|
2014
Q1 | $67.8M | Buy |
695,121
+82,242
| +13% | +$8.02M | 0.08% | 211 |
|
|
2013
Q4 | $59.2M | Buy |
612,879
+354,284
| +137% | +$34.2M | 0.08% | 230 |
|
|
2013
Q3 | $30.9M | Sell |
258,595
-41,902
| -14% | -$5.01M | 0.05% | 385 |
|
|
2013
Q2 | $30.1M | Buy |
+300,497
| New | +$30.1M | 0.05% | 363 |
|