A detailed history of Alpha Paradigm Partners, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Alpha Paradigm Partners, LLC holds 2,136 shares of ULTA stock, worth $780,003. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,136
Previous 906 135.76%
Holding current value
$780,003
Previous $363,000 175.76%
% of portfolio
0.42%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$381.59 - $481.65 $469,355 - $592,429
1,230 Added 135.76%
2,136 $1 Million
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $132,184 - $158,379
355 Added 64.43%
906 $363,000
Q2 2022

Aug 15, 2022

SELL
$342.08 - $431.38 $313,003 - $394,712
-915 Reduced 62.41%
551 $212 Million
Q4 2021

Feb 14, 2022

SELL
$358.15 - $413.86 $68,764 - $79,461
-192 Reduced 11.58%
1,466 $604 Million
Q2 2021

Aug 13, 2021

BUY
$302.26 - $351.85 $497,822 - $579,496
1,647 Added 14972.73%
1,658 $573 Million
Q1 2021

May 14, 2021

BUY
$279.76 - $347.5 $3,077 - $3,822
11 New
11 $3,000

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $18.7B
  • Description
  • Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...
More about ULTA
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