D.E. Shaw & Co — ULTA Trade History
Quarter-by-quarter changes in the ULTA BEAUTY INC position · CUSIP 90384S303
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 3,906 | -142,018 | -97.3% | $1.8M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 145,924 | -77,264 | -34.6% | $76.3M | 0.05% |
| 2025 Q4 | 2026-02-17 | Add | 223,188 | 218,762 | +4942.7% | $135.0M | 0.07% |
| 2025 Q3 | 2025-11-14 | New | 4,426 | 4,426 | — | $2.4M | 0.00% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -70,588 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Add | 70,588 | 1,566 | +2.3% | $30.7M | 0.02% |
| 2024 Q3 | 2024-11-14 | New | 69,022 | 69,022 | — | $26.9M | 0.02% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -151,258 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 151,258 | 2,984 | +2.0% | $58.4M | 0.06% |
| 2023 Q3 | 2023-11-14 | Add | 148,274 | 86,525 | +140.1% | $59.2M | 0.06% |
| 2023 Q2 | 2023-08-14 | Reduce | 61,749 | -202,356 | -76.6% | $29.1M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 264,105 | -171,138 | -39.3% | $144.1M | 0.15% |
| 2022 Q4 | 2023-02-14 | Add | 435,243 | 199,276 | +84.5% | $204.2M | 0.23% |
| 2022 Q3 | 2022-11-14 | Reduce | 235,967 | -49,388 | -17.3% | $94.7M | 0.11% |
| 2022 Q2 | 2022-08-15 | Add | 285,355 | 162,194 | +131.7% | $110.0M | 0.13% |
| 2022 Q1 | 2022-05-16 | Reduce | 123,161 | -41,163 | -25.0% | $49.0M | 0.05% |
| 2021 Q4 | 2022-02-14 | Add | 164,324 | 7,373 | +4.7% | $67.8M | 0.06% |
| 2021 Q3 | 2021-11-15 | Add | 156,951 | 6,649 | +4.4% | $56.6M | 0.05% |
| 2021 Q2 | 2021-08-16 | New | 150,302 | 150,302 | — | $52.0M | 0.04% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -4,502 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 4,502 | -22,777 | -83.5% | $1.3M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 27,279 | -94,152 | -77.5% | $6.1M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 121,431 | -371,381 | -75.4% | $24.7M | 0.03% |
| 2020 Q1 | 2020-05-15 | Reduce | 492,812 | -447,936 | -47.6% | $86.6M | 0.14% |
| 2019 Q4 | 2020-02-14 | Add | 940,748 | 701,994 | +294.0% | $238.1M | 0.27% |
| 2019 Q3 | 2019-11-14 | Add | 238,754 | 151,852 | +174.7% | $59.8M | 0.07% |
| 2019 Q2 | 2019-08-14 | Add | 86,902 | 85,902 | +8590.2% | $30.1M | 0.04% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,000 | -100 | -9.1% | $349.0K | — |
| 2018 Q4 | 2019-02-14 | Add | 1,100 | 100 | +10.0% | $269.0K | — |
| 2018 Q3 | 2018-11-14 | New | 1,000 | 1,000 | — | $282.0K | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -222,500 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Add | 222,500 | 157,143 | +240.4% | $45.5M | 0.06% |
| 2017 Q4 | 2018-02-14 | Reduce | 65,357 | -28,837 | -30.6% | $14.6M | 0.02% |
| 2017 Q3 | 2017-11-14 | Add | 94,194 | 71,072 | +307.4% | $21.3M | 0.03% |
| 2017 Q2 | 2017-08-14 | Reduce | 23,122 | -2,986 | -11.4% | $6.6M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 26,108 | -138,389 | -84.1% | $7.4M | 0.01% |
| 2016 Q4 | 2017-02-14 | Reduce | 164,497 | -115,426 | -41.2% | $41.9M | 0.07% |
| 2016 Q3 | 2016-11-14 | New | 279,923 | 279,923 | — | $66.6M | 0.12% |
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.