Alpha Crest Capital Management LLC Ulta Beauty, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $928,268 - $1.11 Million	-2,493 Reduced 50.78%	2,416 $969,000
Q2 2022 Aug 11, 2022	BUY	$342.08 - $431.38 $795,678 - $1 Million	2,326 Added 90.05%	4,909 $1.89 Million
Q1 2022 May 12, 2022	BUY	$349.42 - $418.74 $318,671 - $381,890	912 Added 54.58%	2,583 $1.03 Million
Q4 2021 Feb 09, 2022	BUY	$358.15 - $413.86 $286,520 - $331,088	800 Added 91.85%	1,671 $689,000
Q3 2021 Nov 10, 2021	SELL	$323.67 - $389.9 $341,471 - $411,344	-1,055 Reduced 54.78%	871 $314,000
Q2 2021 Aug 12, 2021	SELL	$302.26 - $351.85 $2.03 Million - $2.37 Million	-6,732 Reduced 77.75%	1,926 $666,000
Q1 2021 May 13, 2021	BUY	$279.76 - $347.5 $2.01 Million - $2.5 Million	7,191 Added 490.18%	8,658 $2.68 Million
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $804,309 - $1.16 Million	-3,993 Reduced 73.13%	1,467 $421,000
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $406,108 - $510,602	-2,123 Reduced 28.0%	5,460 $1.22 Million
Q2 2020 Aug 12, 2020	BUY	$156.74 - $254.57 $919,750 - $1.49 Million	5,868 Added 342.16%	7,583 $1.54 Million
Q1 2020 May 13, 2020	SELL	$128.52 - $301.34 $511,381 - $1.2 Million	-3,979 Reduced 69.88%	1,715 $301,000
Q4 2019 Feb 12, 2020	BUY	$228.49 - $265.99 $1.3 Million - $1.51 Million	5,694 New	5,694 $1.44 Million
Q3 2019 Nov 12, 2019	SELL	$225.45 - $366.39 $528,003 - $858,085	-2,342 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$322.07 - $358.34 $172,629 - $192,070	536 Added 29.68%	2,342 $812,000
Q1 2019 May 10, 2019	BUY	$243.36 - $348.73 $439,508 - $629,806	1,806 New	1,806 $630,000

Others Institutions Holding ULTA

# of Institutions

1,112

Shares Held

42.4M

Call Options Held

2.56M

Put Options Held

3.3M

Vanguard Group Inc Valley Forge, PA

5.48M
Shares

$2.06 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.67 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$870 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$536 Million
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

1.19M
Shares

$447 Million
0.04% of portfolio

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.3B
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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