Current Value of Holding

$105 Million

Shares

268 Thousand

% of Portfolio

0.11%

Average Buy Price

$319

Avg closing price
Price range

46 Ken Griffin Ulta Beauty Trades

Ken Griffin's position in Ulta Beauty is currently worth $105 Million. That's 0.11% of their equity portfolio (235th largest holding). The first Ulta Beauty trade was made in Q2 2013. Since then Ken Griffin bought shares 53 more times and sold shares on 58 occasions. The stake costed the investor $85.3 Million, netting the investor a gain of 23% so far.

Avg closing price
Price range
Sold 24.6% shares (-87.3 Thousand shares) Q4 2024
Avg closing price $389.00
Price range $338.38 - $446.21
Increased shares by 169.4% (+223 Thousand shares) Q3 2024
Avg closing price $374.95
Price range $320.55 - $412.94
Increased shares by 267.0% (+95.8 Thousand shares) Q2 2024
Avg closing price $406.48
Price range $376.14 - $529.01
Sold 72.8% shares (-95.9 Thousand shares) Q1 2024
Avg closing price $516.50
Price range $468.92 - $567.18
Sold 48.0% shares (-122 Thousand shares) Q4 2023
Avg closing price $421.81
Price range $371.85 - $494.63
Sold 49.6% shares (-249 Thousand shares) Q3 2023
Avg closing price $437.16
Price range $389.72 - $484.04
Increased shares by 4480.3% (+492 Thousand shares) Q2 2023
Avg closing price $489.83
Price range $403.83 - $551.43
Sold 80.7% shares (-45.8 Thousand shares) Q1 2023
Avg closing price $513.25
Price range $471.63 - $545.67
Sold 87.3% shares (-391 Thousand shares) Q4 2022
Avg closing price $431.23
Price range $381.59 - $481.65
Sold 0.5% shares (-2.11 Thousand shares) Q3 2022
Avg closing price $402.75
Price range $372.35 - $446.14
Increased shares by 151.7% (+271 Thousand shares) Q2 2022
Avg closing price $397.38
Price range $342.08 - $431.38
Sold 63.3% shares (-309 Thousand shares) Q1 2022
Avg closing price $376.42
Price range $349.42 - $418.74
Increased shares by 178.2% (+312 Thousand shares) Q4 2021
Avg closing price $388.51
Price range $358.15 - $413.86
Increased shares by 770.4% (+155 Thousand shares) Q3 2021
Avg closing price $361.20
Price range $323.67 - $389.90
Sold 8.1% shares (-1.78 Thousand shares) Q2 2021
Avg closing price $327.93
Price range $302.26 - $351.85
Sold 89.1% shares (-179 Thousand shares) Q1 2021
Avg closing price $310.74
Price range $279.76 - $347.50
Increased shares by 6123.9% (+197 Thousand shares) Q3 2020
Avg closing price $215.16
Price range $191.29 - $240.51
Sold 94.4% shares (-54.2 Thousand shares) Q2 2020
Avg closing price $215.03
Price range $156.74 - $254.57
Increased shares by 0.5% (+286 shares) Q1 2020
Avg closing price $249.33
Price range $128.52 - $301.34
Increased shares by 191.8% (+37.6 Thousand shares) Q4 2019
Avg closing price $244.35
Price range $228.49 - $265.99

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