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ULTAULTA
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Position history for SOSquarepoint Ops LLC's holdings in ULTA BEAUTY INC

Squarepoint Ops LLC holds 41,166 shares of ULTA (ULTA BEAUTY INC), worth $18.6M as of 2026-Q2. The position was decreased (-54.3% shares). ULTA represents 0.0% of Squarepoint Ops LLC's portfolio.

Current Value

$18.6M

Current Shares

41,166

Total Value Change

-$59.6M

Total Shares Change

-159,836

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
41,166
-54.3%
$18.6M0.0%$450.98
0
2026-Q1
Decreased
90,098
-65.9%
$47.1M0.1%$668.95
0
2025-Q4
Increased
264,246
+1306.0%
$159.9M0.2%$606.89
59
2025-Q3
Decreased
18,794
-89.6%
$10.3M0.0%$553.71
0
2025-Q2
Increased
180,740
+356.2%
$84.6M0.1%$458.27
48
2025-Q1
Increased
39,618
+3029.4%
$14.5M0.0%$359.47
45
2024-Q4
Decreased
1,266
-99.4%
$550,6210.0%$435.40
0
2024-Q3
Increased
201,002
+154x
$78.2M0.1%$404.01
57

Other major holders of ULTA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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