Qube Research & Technologies Ltd's ownership history for ULTA

Qube Research & Technologies Ltd currently holds 250.7K shares with a market value of $131.1M. It started holding ULTA on 2025-06-30. At its peak, it held 250.7K shares on 2026-03-31. Its highest holding value was $131.1M on 2026-03-31. At its lowest, it held 621 shares on 2025-06-30, with a value of $290.5K on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 244.4K.

It has also owned 50 contracts of calls, with the market value of the underlying securities totaling $2.6M on 2024-09-30. At its peak, it held 402 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $18.9M on 2025-12-31. At its lowest, it held 50 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.6M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 264 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 318 contracts.

It has also owned 51 contracts of puts, with the market value of the underlying securities totaling $2.7M on 2024-09-30. At its peak, it held 395 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $23.9M on 2025-12-31. At its lowest, it held 51 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.7M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 187 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 250.5K contracts.