Ulta Salon, Cosmetics & Fragrance shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $24M | 45k | 522.88 |
| 2023-12-31 | $141M | 287k | 489.99 |
| 2023-09-30 | $222M | 556k | 399.45 |
| 2023-06-30 | $159M | 338k | 470.60 |
| 2023-03-31 | $180M | 330k | 545.67 |
| 2022-12-31 | $121M | 259k | 469.07 |
| 2022-09-30 | $102M | 254k | 401.19 |
| 2022-06-30 | $87M | 227k | 385.00 |
| 2022-03-31 | $18M | 45k | 398.21 |
| 2021-12-31 | $1.7M | 4.0k | 412.56 |
| 2021-09-30 | $5.1M | 14k | 360.49 |
| 2021-06-30 | $550k | 1.6k | 345.52 |
| 2020-12-31 | $424k | 1.5k | 287.07 |
| 2020-03-31 | $6.5M | 37k | 175.71 |
| 2019-12-31 | $41M | 163k | 253.14 |
| 2019-09-30 | $58M | 233k | 250.65 |
| 2019-06-30 | $81M | 234k | 346.89 |
| 2019-03-31 | $89M | 255k | 348.73 |
| 2018-12-31 | $2.6M | 11k | 244.88 |
| 2018-09-30 | $35M | 125k | 282.12 |
| 2018-06-30 | $13M | 56k | 233.46 |
| 2018-03-31 | $26M | 128k | 204.27 |
| 2017-12-31 | $15M | 67k | 223.66 |
| 2017-09-30 | $9.4M | 42k | 226.05 |
| 2017-06-30 | $15M | 52k | 287.34 |
| 2017-03-31 | $6.5M | 23k | 285.21 |
| 2016-12-31 | $760k | 3.0k | 254.86 |
| 2016-09-30 | $3.8M | 16k | 237.95 |
| 2016-06-30 | $2.0M | 8.4k | 243.70 |
| 2016-03-31 | $633k | 3.3k | 193.87 |
| 2015-12-31 | $1.5M | 8.1k | 185.04 |
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