Two Sigma Investments — ULTA Trade History
Quarter-by-quarter changes in the ULTA BEAUTY INC position · CUSIP 90384S303
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 4,780 | 1,920 | +67.1% | $2.2M | 0.00% |
| 2026 Q1 | 2026-05-15 | New | 2,860 | 2,860 | — | $1.5M | 0.00% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -25,249 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Add | 25,249 | 18,693 | +285.1% | $13.8M | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 6,556 | -28,196 | -81.1% | $3.1M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 34,752 | 29,528 | +565.2% | $13.9M | 0.05% |
| 2022 Q2 | 2022-08-15 | New | 5,224 | 5,224 | — | $2.0M | 0.01% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -4,867 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 4,867 | -437,043 | -98.9% | $1.8M | 0.00% |
| 2021 Q2 | 2021-08-16 | New | 441,910 | 441,910 | — | $152.8M | 0.35% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -19,937 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | New | 19,937 | 19,937 | — | $4.5M | 0.02% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -38,038 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Add | 38,038 | 32,751 | +619.5% | $6.7M | 0.05% |
| 2019 Q4 | 2020-02-14 | Add | 5,287 | 1,002 | +23.4% | $1.3M | 0.00% |
| 2019 Q3 | 2019-11-14 | Reduce | 4,285 | -96,440 | -95.7% | $1.1M | 0.00% |
| 2019 Q2 | 2019-08-14 | Reduce | 100,725 | -423,152 | -80.8% | $34.9M | 0.12% |
| 2019 Q1 | 2019-05-15 | Add | 523,877 | 261,007 | +99.3% | $182.7M | 0.59% |
| 2018 Q4 | 2019-02-14 | Add | 262,870 | 229,264 | +682.2% | $64.4M | 0.25% |
| 2018 Q3 | 2018-11-14 | Add | 33,606 | 5,889 | +21.2% | $9.5M | 0.03% |
| 2018 Q2 | 2018-08-14 | Reduce | 27,717 | -160,015 | -85.2% | $6.5M | 0.02% |
| 2018 Q1 | 2018-05-15 | New | 187,732 | 187,732 | — | $38.3M | 0.13% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -502,604 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Add | 502,604 | 316,368 | +169.9% | $144.4M | 0.52% |
| 2017 Q1 | 2017-05-15 | Add | 186,236 | 154,237 | +482.0% | $53.1M | 0.18% |
| 2016 Q4 | 2017-02-14 | Reduce | 31,999 | -244,347 | -88.4% | $8.2M | 0.03% |
| 2016 Q3 | 2016-11-14 | New | 276,346 | 276,346 | — | $65.8M | 0.24% |
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.