Current Value of Holding

$45.1M

Shares

99k

% of Portfolio

0.03%

Average Buy Price

$339

Avg closing price
Price range

51 Ken Griffin Ulta Beauty Trades

Ken Griffin's position in Ulta Beauty is currently worth $45.1M. That's 0.03% of their equity portfolio (678th largest holding). The first Ulta Beauty trade was made in Q2 2013. Since then Ken Griffin bought shares 57 more times and sold shares on 69 occasions. The stake costed the investor $33.6M, netting the investor a gain of 34% so far.

Avg closing price
Price range
Sold 8.1% shares (-8.74k shares) Q1 2026
Avg closing price $641.82
Price range $510.09 - $706.82
Sold 74.1% shares (-307k shares) Q4 2025
Avg closing price $549.47
Price range $496.44 - $612.95
Increased shares by 170.1% (+261k shares) Q3 2025
Avg closing price $511.58
Price range $473.44 - $553.71
Sold 73.8% shares (-432k shares) Q2 2025
Avg closing price $413.56
Price range $328.01 - $475.68
Increased shares by 118.9% (+318k shares) Q1 2025
Avg closing price $381.79
Price range $314.47 - $431.35
Sold 24.6% shares (-87.3k shares) Q4 2024
Avg closing price $389.00
Price range $338.38 - $446.21
Increased shares by 169.4% (+223k shares) Q3 2024
Avg closing price $374.95
Price range $320.55 - $412.94
Increased shares by 267.0% (+95.8k shares) Q2 2024
Avg closing price $406.48
Price range $376.14 - $529.01
Sold 72.8% shares (-95.9k shares) Q1 2024
Avg closing price $516.50
Price range $468.92 - $567.18
Sold 48.0% shares (-122k shares) Q4 2023
Avg closing price $421.81
Price range $371.85 - $494.63
Sold 49.6% shares (-249k shares) Q3 2023
Avg closing price $437.16
Price range $389.72 - $484.04
Increased shares by 4480.3% (+492k shares) Q2 2023
Avg closing price $489.83
Price range $403.83 - $551.43
Sold 80.7% shares (-45.8k shares) Q1 2023
Avg closing price $513.25
Price range $471.63 - $545.67
Sold 87.3% shares (-391k shares) Q4 2022
Avg closing price $431.23
Price range $381.59 - $481.65
Sold 0.5% shares (-2.11k shares) Q3 2022
Avg closing price $402.75
Price range $372.35 - $446.14
Increased shares by 151.7% (+271k shares) Q2 2022
Avg closing price $397.38
Price range $342.08 - $431.38
Sold 63.3% shares (-309k shares) Q1 2022
Avg closing price $376.42
Price range $349.42 - $418.74
Increased shares by 178.2% (+312k shares) Q4 2021
Avg closing price $388.51
Price range $358.15 - $413.86
Increased shares by 770.4% (+155k shares) Q3 2021
Avg closing price $361.20
Price range $323.67 - $389.90
Sold 8.1% shares (-1.78k shares) Q2 2021
Avg closing price $327.93
Price range $302.26 - $351.85

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