JANE STREET GROUP, LLC - ULTA BEAUTY INC ownership

ULTA BEAUTY INC's ticker is and the CUSIP is 90384S903. A total of 8 filers reported holding ULTA BEAUTY INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of ULTA BEAUTY INC
ValueSharesWeighting
Q3 2023$33,633,690
-58.0%
84,200
-50.5%
0.01%
-59.3%
Q2 2023$80,001,150
+79.9%
170,000
+108.6%
0.03%
+50.0%
Q1 2023$44,472,105
+66.6%
81,500
+43.2%
0.02%
+50.0%
Q4 2022$26,690,083
+27.9%
56,900
+9.4%
0.01%
+33.3%
Q3 2022$20,862,000
-15.0%
52,000
-18.4%
0.01%
-10.0%
Q2 2022$24,555,00063,7000.01%
Other shareholders
ULTA BEAUTY INC shareholders Q3 2022
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