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Ulta Salon, Cosmetics & Fragrance shares owned by Twin Tree Management

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

Historical chart of Twin Tree 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 Twin Tree Management consolidated in one spreadsheet with up to 7 years of data

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

Quarter filed Position value Share count Share price at filing
2024-06-30 $58M 151k 385.87
2024-03-31 $22M 43k 522.88
2023-12-31 $40M 82k 489.99
2023-06-30 $2.5M 5.4k 470.60
2023-03-31 $14M 26k 545.67
2022-12-31 $11M 23k 469.07
2022-09-30 $12M 29k 401.18
2022-06-30 $17M 44k 385.48
2022-03-31 $107M 268k 398.24
2021-12-31 $73M 178k 412.34
2021-09-30 $9.3M 26k 360.93
2021-06-30 $20M 57k 345.76
2021-03-31 $71M 229k 309.17
2020-12-31 $21M 72k 287.16
2020-09-30 $6.6M 29k 224.09
2020-06-30 $460k 2.3k 203.36
2020-03-31 $9.9M 57k 175.69
2019-12-31 $4.1M 16k 253.20
2019-09-30 $12M 47k 250.66
2019-03-31 $8.8M 25k 348.74
2018-12-31 $33M 135k 244.84
2018-09-30 $25M 88k 282.12
2018-06-30 $31M 133k 233.41
2018-03-31 $32M 157k 204.29
2017-12-31 $9.6M 43k 223.65
2017-09-30 $22M 95k 226.05
2017-06-30 $38M 132k 287.34
2017-03-31 $42M 145k 285.21
2016-12-31 $560k 2.2k 254.89
2016-09-30 $2.4M 10k 238.00
2016-06-30 $6.7M 28k 243.63
2016-03-31 $2.2M 11k 193.77
2015-12-31 $3.0M 16k 185.01
2015-09-30 $7.3M 44k 163.35
2015-06-30 $14M 93k 154.44
2015-03-31 $7.7M 51k 150.84
2014-12-31 $5.2M 41k 127.67
2014-09-30 $5.2M 44k 118.14

More positions owned by Twin Tree Management

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Ishares Gold Tr Ishares New Call Option (IAU)
Apple Call Option (AAPL)
United Parcel Service CL B Call Option (UPS)
Servicenow Call Option (NOW)
Broadcom Call Option (AVGO)
Ishares Silver Tr Ishares Call Option (SLV)
Microsoft Corporation Call Option (MSFT)
Intuit Call Option (INTU)
Adobe Systems Incorporated Call Option (ADBE)
TJX Companies Call Option (TJX)
Palo Alto Networks Put Option (PANW)
Amgen Call Option (AMGN)

View all positions for Twin Tree 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