Ulta Salon, Cosmetics & Fragrance shares owned by Tudor Investment Corporation
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Tudor Investment Corporation
from 13F filings
Historical chart of Tudor Investment Corporation investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Tudor Investment Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 33k | 522.88 |
| 2023-12-31 | $12M | 25k | 489.99 |
| 2023-09-30 | $1.7M | 4.2k | 399.45 |
| 2023-06-30 | $1.2M | 2.6k | 470.60 |
| 2022-09-30 | $1.4M | 3.6k | 401.07 |
| 2022-06-30 | $5.3M | 14k | 385.49 |
| 2021-12-31 | $2.1M | 5.0k | 412.35 |
| 2021-09-30 | $980k | 2.7k | 361.09 |
| 2021-03-31 | $2.1M | 6.7k | 309.10 |
| 2020-12-31 | $222k | 773 | 287.19 |
| 2019-06-30 | $1.7M | 5.0k | 346.91 |
| 2019-03-31 | $556k | 1.6k | 349.03 |
| 2018-06-30 | $372k | 1.6k | 233.23 |
| 2018-03-31 | $2.0M | 9.7k | 204.31 |
| 2017-12-31 | $282k | 1.3k | 223.45 |
| 2017-09-30 | $1.2M | 5.4k | 226.09 |
| 2016-09-30 | $829k | 3.5k | 237.88 |
| 2016-06-30 | $3.2M | 13k | 243.60 |
| 2016-03-31 | $523k | 2.7k | 193.70 |
| 2015-12-31 | $4.1M | 22k | 185.00 |
| 2015-09-30 | $392k | 2.4k | 163.33 |
| 2015-06-30 | $247k | 1.6k | 154.38 |
| 2014-09-30 | $1.2M | 10k | 118.21 |
| 2014-06-30 | $448k | 4.9k | 91.37 |
| 2014-03-31 | $515k | 5.3k | 97.50 |
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