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Ulta Salon, Cosmetics & Fragrance shares owned by Jane Street

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

Historical chart of Jane Street investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $170M 438k 389.12
2024-06-30 $19M 50k 385.87
2024-03-31 $18M 35k 522.88
2023-12-31 $24M 49k 489.99
2023-09-30 $13M 33k 399.45
2023-06-30 $156M 332k 470.60
2023-03-31 $6.7M 12k 545.67
2022-12-31 $5.8M 12k 469.07
2022-09-30 $5.6M 14k 401.15
2022-06-30 $12M 31k 385.50
2022-03-31 $46M 114k 398.24
2021-12-31 $95M 231k 412.32
2021-09-30 $67M 186k 360.83
2021-06-30 $56M 163k 345.45
2021-03-31 $103M 334k 309.17
2020-12-31 $65M 225k 287.25
2020-09-30 $83M 370k 223.84
2020-06-30 $75M 369k 203.35
2020-03-31 $21M 119k 175.83
2019-12-31 $159M 628k 252.99
2019-09-30 $201M 804k 250.47
2019-06-30 $22M 65k 347.83
2019-03-31 $94M 269k 348.73
2018-12-31 $10M 42k 244.81
2018-09-30 $14M 49k 282.11
2018-06-30 $8.6M 37k 233.51
2018-03-31 $197M 965k 204.27
2017-12-31 $141M 631k 223.66
2017-09-30 $33M 144k 226.06
2017-06-30 $32M 112k 287.34
2017-03-31 $9.8M 34k 285.03
2016-12-31 $24M 92k 255.02
2016-09-30 $18M 77k 237.98
2016-06-30 $38M 156k 243.65
2016-03-31 $4.8M 25k 193.61
2015-12-31 $7.0M 38k 185.00
2015-09-30 $7.6M 47k 163.34
2015-06-30 $4.0M 26k 154.38
2015-03-31 $2.0M 13k 150.77
2014-09-30 $509k 4.3k 118.21
2014-03-31 $4.7M 48k 97.44

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Susquehanna International
Citadel Advisors
T. Rowe Price Investment Management
Geode Capital Management
Ontario Teachers' Pension Plan Board
Jpmorgan Chase & Co
Invesco
Goldman Sachs Group
Deutsche Bank Aktiengesellschaft
Bank of America Corporation
Champlain Investment Partners
TD Asset Management

View all funds holding Ulta Salon, Cosmetics & Fragrance