Ulta Salon, Cosmetics & Fragrance shares owned by Two Sigma Securities
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Two Sigma Securities
from 13F filings
Historical chart of Two Sigma Securities investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Two Sigma Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 46k | 389.12 |
| 2024-06-30 | $18M | 46k | 385.87 |
| 2024-03-31 | $11M | 21k | 522.88 |
| 2023-12-31 | $28M | 57k | 489.99 |
| 2023-09-30 | $30M | 75k | 399.45 |
| 2023-06-30 | $8.8M | 19k | 470.60 |
| 2023-03-31 | $12M | 22k | 545.67 |
| 2022-12-31 | $4.2M | 9.0k | 469.07 |
| 2022-09-30 | $5.2M | 13k | 401.23 |
| 2022-06-30 | $1.8M | 4.6k | 385.18 |
| 2022-03-31 | $4.8M | 12k | 398.33 |
| 2021-12-31 | $1.7M | 4.1k | 412.00 |
| 2021-09-30 | $2.5M | 6.9k | 361.00 |
| 2021-06-30 | $1.3M | 3.9k | 345.91 |
| 2020-12-31 | $2.0M | 6.8k | 287.06 |
| 2020-09-30 | $2.7M | 12k | 224.03 |
| 2020-06-30 | $3.0M | 15k | 203.42 |
| 2020-03-31 | $650k | 3.7k | 175.68 |
| 2019-12-31 | $17M | 66k | 253.33 |
| 2019-09-30 | $517k | 2.1k | 250.85 |
| 2019-06-30 | $11M | 32k | 346.90 |
| 2019-03-31 | $3.5M | 10k | 348.51 |
| 2018-12-31 | $1.7M | 6.9k | 244.78 |
| 2018-09-30 | $9.6M | 34k | 282.11 |
| 2018-06-30 | $9.6M | 41k | 233.89 |
| 2018-03-31 | $17M | 81k | 204.16 |
| 2017-12-31 | $2.1M | 9.3k | 223.60 |
| 2017-09-30 | $293k | 1.3k | 225.91 |
| 2016-12-31 | $239k | 938 | 254.80 |
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