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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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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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