Ulta Salon, Cosmetics & Fragrance shares owned by Walleye Trading Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Walleye Trading Advisors
from 13F filings
Historical chart of Walleye Trading Advisors investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Walleye Trading Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60M | 121k | 489.99 |
| 2023-09-30 | $35M | 88k | 399.45 |
| 2023-06-30 | $27M | 58k | 470.60 |
| 2023-03-31 | $9.6M | 18k | 545.67 |
| 2022-09-30 | $4.8M | 12k | 400.91 |
| 2022-06-30 | $6.5M | 17k | 385.49 |
| 2022-03-31 | $6.0M | 15k | 398.23 |
| 2021-12-31 | $13M | 32k | 412.35 |
| 2021-09-30 | $11M | 30k | 360.91 |
| 2021-06-30 | $11M | 32k | 345.77 |
| 2020-12-31 | $214k | 746 | 286.86 |
| 2020-09-30 | $234k | 1.0k | 224.35 |
| 2019-09-30 | $2.1M | 8.5k | 250.24 |
| 2019-06-30 | $729k | 2.1k | 347.06 |
| 2019-03-31 | $900k | 2.6k | 347.37 |
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