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      Current Value of Holding

      $81.4M

      Shares

      154k

      % of Portfolio

      0.07%

      Average Buy Price

      $325

      Avg closing price
      Price range

      48 Ken Griffin Ulta Beauty Trades

      Ken Griffin's position in Ulta Beauty is currently worth $115M. That's 0.10% of their equity portfolio (257th largest holding). The first Ulta Beauty trade was made in Q2 2013. Since then Ken Griffin bought shares 54 more times and sold shares on 63 occasions. The stake costed the investor $74.2M, netting the investor a gain of 56% so far.

      Avg closing price
      Price range
      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
      Sold 89.1% shares (-179k shares) Q1 2021
      Avg closing price $310.74
      Price range $279.76 - $347.50
      Increased shares by 6123.9% (+197k shares) Q3 2020
      Avg closing price $215.16
      Price range $191.29 - $240.51
      Sold 94.4% shares (-54.2k shares) Q2 2020
      Avg closing price $215.03
      Price range $156.74 - $254.57

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