Renaissance Technologies — ULTA Trade History
Quarter-by-quarter changes in the ULTA BEAUTY INC position · CUSIP 90384S303
Currently held · 1 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 177,780 | 177,780 | — | $80.2M | 0.11% |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-12 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | Sold out | — | -124,600 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | New | 124,600 | 124,600 | — | $58.3M | 0.08% |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | Sold out | — | -35,700 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | Reduce | 35,700 | -157,800 | -81.6% | $13.9M | 0.02% |
| 2024 Q2 | 2024-08-09 | Reduce | 193,500 | -52,200 | -21.2% | $74.7M | 0.13% |
| 2024 Q1 | 2024-05-13 | Reduce | 245,700 | -113,900 | -31.7% | $128.5K | 0.20% |
| 2023 Q4 | 2024-02-13 | Reduce | 359,600 | -38,799 | -9.7% | $176.2K | 0.27% |
| 2023 Q3 | 2023-11-14 | Reduce | 398,399 | -200,301 | -33.5% | $159.1K | 0.27% |
| 2023 Q2 | 2023-08-11 | Add | 598,700 | 193,300 | +47.7% | $281.7K | 0.41% |
| 2023 Q1 | 2023-05-12 | Reduce | 405,400 | -59,400 | -12.8% | $221.2K | 0.29% |
| 2022 Q4 | 2023-02-13 | Reduce | 464,800 | -125,700 | -21.3% | $218.0K | 0.30% |
| 2022 Q3 | 2022-11-14 | Reduce | 590,500 | -110,900 | -15.8% | $236.9M | 0.34% |
| 2022 Q2 | 2022-08-12 | Add | 701,400 | 692,100 | +7441.9% | $270.4M | 0.32% |
| 2022 Q1 | 2022-05-13 | New | 9,300 | 9,300 | — | $3.7M | 0.00% |
| 2021 Q4 | 2022-02-11 | Sold out | — | -33,400 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 33,400 | -202,200 | -85.8% | $12.1M | 0.02% |
| 2021 Q2 | 2021-08-13 | Reduce | 235,600 | -33,000 | -12.3% | $81.5M | 0.10% |
| 2021 Q1 | 2021-05-13 | Add | 268,600 | 247,800 | +1191.3% | $83.0M | 0.10% |
| 2020 Q4 | 2021-02-10 | New | 20,800 | 20,800 | — | $6.0M | 0.01% |
| 2020 Q3 | 2020-11-13 | Sold out | — | -141,800 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | Add | 141,800 | 128,000 | +927.5% | $28.8M | 0.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 13,800 | -31,200 | -69.3% | $2.4M | 0.00% |
| 2019 Q4 | 2020-02-13 | New | 45,000 | 45,000 | — | $11.4M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.