Ulta Salon, Cosmetics & Fragrance shares owned by Schonfeld Strategic Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Schonfeld Strategic Advisors
from 13F filings
Historical chart of Schonfeld Strategic Advisors investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Schonfeld Strategic Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 27k | 546.75 |
| 2025-06-30 | $21M | 45k | 467.82 |
| 2025-03-31 | $22M | 59k | 366.54 |
| 2024-12-31 | $46M | 107k | 434.93 |
| 2024-09-30 | $1.3M | 3.3k | 389.12 |
| 2024-06-30 | $2.1M | 5.4k | 385.87 |
| 2024-03-31 | $29M | 55k | 522.88 |
| 2023-12-31 | $2.8M | 5.8k | 489.99 |
| 2023-09-30 | $57M | 141k | 399.45 |
| 2023-06-30 | $71M | 152k | 470.60 |
| 2022-09-30 | $15M | 37k | 401.18 |
| 2022-06-30 | $41M | 107k | 385.49 |
| 2022-03-31 | $17M | 43k | 398.21 |
| 2020-03-31 | $1.5M | 8.3k | 175.66 |
| 2019-12-31 | $759k | 3.0k | 252.92 |
| 2019-06-30 | $8.8M | 26k | 346.89 |
| 2018-09-30 | $5.1M | 18k | 282.11 |
| 2018-03-31 | $488k | 2.4k | 204.10 |
| 2017-12-31 | $263k | 1.2k | 223.26 |
| 2017-06-30 | $745k | 2.6k | 287.42 |
| 2016-06-30 | $231k | 947 | 243.93 |
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