SIMPLEX TRADING, LLC - ULTA BEAUTY INC ownership

ULTA BEAUTY INC's ticker is and the CUSIP is 90384S903. A total of 9 filers reported holding ULTA BEAUTY INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ULTA BEAUTY INC
ValueSharesWeighting
Q3 2023$69,624
+36.2%
174,300
+60.5%
0.06%
+31.0%
Q2 2023$51,106
-14.9%
108,600
-1.4%
0.04%
-20.8%
Q1 2023$60,078
+127.5%
110,100
+95.6%
0.05%
+82.8%
Q4 2022$26,408
-99.9%
56,300
-14.8%
0.03%
-3.3%
Q3 2022$26,518,000
+72.8%
66,100
+66.1%
0.03%
+87.5%
Q2 2022$15,342,000
+19.7%
39,800
+23.6%
0.02%
+33.3%
Q1 2022$12,822,000
-30.6%
32,200
-28.1%
0.01%
-36.8%
Q4 2021$18,472,000
+14.3%
44,800
-3.2%
0.02%
+26.7%
Q3 2021$16,157,000
+8.7%
46,300
+7.7%
0.02%
+7.1%
Q2 2021$14,868,00043,000
+6535.8%
0.01%
Q1 2021$0
-100.0%
648
-39.0%
0.00%
-100.0%
Q4 2020$30,496,000
+31.6%
1,062
+2.6%
0.04%
+25.0%
Q3 2020$23,181,000
-22.3%
1,035
-29.4%
0.03%
-33.3%
Q2 2020$29,841,000
+70.4%
1,467
+47.1%
0.05%
+54.8%
Q1 2020$17,517,000
-78.1%
997
-68.5%
0.03%
-82.3%
Q4 2019$80,042,000
+156.3%
3,162
+153.8%
0.18%
+96.6%
Q3 2019$31,230,000
+220.4%
1,246
+343.4%
0.09%
+229.6%
Q2 2019$9,747,000
-59.8%
281
-59.6%
0.03%
-59.7%
Q1 2019$24,271,000
+257.9%
696
+151.3%
0.07%
+235.0%
Q4 2018$6,782,000
-50.4%
277
-42.9%
0.02%
-54.5%
Q3 2018$13,682,000
+87.9%
485
+55.4%
0.04%
+51.7%
Q2 2018$7,283,000
+1452.9%
312
-77.6%
0.03%
+38.1%
Q1 2018$469,000
-14.4%
1,392
+83.6%
0.02%
-12.5%
Q4 2017$548,000
+29.2%
758
-14.6%
0.02%
+41.2%
Q3 2017$424,000
+22.9%
888
+56.1%
0.02%
+13.3%
Q2 2017$345,000
-65.8%
569
-10.8%
0.02%
-65.9%
Q1 2017$1,008,000
+202.7%
638
+163.6%
0.04%
+120.0%
Q4 2016$333,000
+75.3%
242
+9.0%
0.02%
+53.8%
Q3 2016$190,000
-43.1%
222
+77.6%
0.01%
-40.9%
Q2 2016$334,000
+322.8%
125
+135.8%
0.02%
+266.7%
Q1 2016$79,000
-50.6%
53
-72.7%
0.01%
-53.8%
Q4 2015$160,000
-3.6%
194
+120.5%
0.01%
+8.3%
Q3 2015$166,000
+196.4%
88
+29.4%
0.01%
+140.0%
Q2 2015$56,000
-62.4%
68
-62.2%
0.01%
-70.6%
Q1 2015$149,000
+119.1%
180
-2.7%
0.02%
+112.5%
Q4 2014$68,0001850.01%
Other shareholders
ULTA BEAUTY INC shareholders Q4 2019
NameSharesValueWeighting ↓
IMC-Chicago, LLC 196,200$78,713,0000.10%
GROUP ONE TRADING, L.P. 43,300$17,372,0000.03%
SIMPLEX TRADING, LLC 66,100$26,518,0000.03%
JANE STREET GROUP, LLC 52,000$20,862,0000.01%
SG Americas Securities, LLC 37,500$254,0000.00%
Ancora Advisors LLC 20$20,0000.00%
JPMORGAN CHASE & CO 4,100$1,645,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ULTA BEAUTY INC shareholders