Atreides Management »

Ulta Salon, Cosmetics & Fragrance shares owned by Atreides Management

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Atreides Management from 13F filings

Historical chart of Atreides Management investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Atreides Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Atreides Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $73M 188k 389.12
2023-12-31 $32M 66k 489.99
2020-06-30 $21M 105k 203.42
2020-03-31 $16M 89k 175.70
2019-12-31 $7.3M 29k 253.14

More positions owned by Atreides Management

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Astera Labs Call Option (ALAB)
Advanced Micro Devices Call Option (AMD)
Rh Call Option (RH)
Amazon (AMZN)
Tesla Motors (TSLA)
Adobe Systems Incorporated (ADBE)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ciena Corp Com New (CIEN)
Elastic N V Ord Shs (ESTC)
Acv Auctions Com Cl A (ACVA)
Lumentum Hldgs (LITE)
Sea Sponsord Ads (SE)
Apple (AAPL)
Deckers Outdoor Corporation (DECK)

View all positions for Atreides Management

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Susquehanna International
Citadel Advisors
T. Rowe Price Investment Management
International Assets Investment Management
Morgan Stanley
Geode Capital Management
Ontario Teachers' Pension Plan Board
Jpmorgan Chase & Co
Goldman Sachs Group
Invesco
Deutsche Bank Aktiengesellschaft

View all funds holding Ulta Salon, Cosmetics & Fragrance