News + Filings Holdings
|
Walleye Capital LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 42,160 | 26,504 | 19,840,285,000 | 11,297,275,000 | $470,595.00 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 15,656 | 15,656 | 8,543,010,000 | 8,543,010,000 | $545,670.03 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 0 | -10,691 | 0 | -4,289,000 | |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 10,691 | -6,199 | 4,289,000 | -2,222,000 | $401.18 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 16,890 | 1,934 | 6,511,000 | 555,000 | $385.49 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 14,956 | -17,194 | 5,956,000 | -7,301,000 | $398.23 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 32,150 | 2,325 | 13,257,000 | 2,493,000 | $412.35 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 29,825 | -2,130 | 10,764,000 | -285,000 | $360.91 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 31,955 | 31,955 | 11,049,000 | 11,049,000 | $345.77 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 0 | -746 | 0 | -214,000 | |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 746 | -297 | 214,000 | -20,000 | $286.86 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 1,043 | 1,043 | 234,000 | 234,000 | $224.35 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 0 | -1,051 | 0 | -263,000 | |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 1,051 | 1,051 | 263,000 | 263,000 | $250.24 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 0 | -190 | 0 | -66,000 | |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 190 | 190 | 66,000 | 66,000 | $347.37 |
| << Prev Next >> |
|