Avestar Capital, LLC Ulta Beauty, Inc. Transaction History

Avestar Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$376.14 - $529.01 $144,813 - $203,668	-385 Reduced 40.83%	558 $215,000
Q1 2024 May 10, 2024	BUY	$468.92 - $567.18 $4,220 - $5,104	9 Added 0.96%	943 $493,000
Q4 2023 Feb 12, 2024	BUY	$371.85 - $494.63 $69,164 - $92,001	186 Added 24.87%	934 $457,000
Q3 2023 Oct 20, 2023	SELL	$389.72 - $484.04 $7,014 - $8,712	-18 Reduced 2.35%	748 $298,000
Q2 2023 Aug 01, 2023	SELL	$403.83 - $551.43 $35,133 - $47,974	-87 Reduced 10.2%	766 $360,000
Q1 2023 Apr 20, 2023	BUY	$471.63 - $545.67 $13,677 - $15,824	29 Added 3.52%	853 $465,000
Q4 2022 Jan 20, 2023	SELL	$381.59 - $481.65 $36,251 - $45,756	-95 Reduced 10.34%	824 $0
Q3 2022 Oct 26, 2022	SELL	$372.35 - $446.14 $93,832 - $112,427	-252 Reduced 21.52%	919 $369,000
Q2 2022 Jul 28, 2022	SELL	$342.08 - $431.38 $1.52 Million - $1.91 Million	-4,430 Reduced 79.09%	1,171 $451,000
Q1 2022 Apr 26, 2022	BUY	$349.42 - $418.74 $1.15 Million - $1.38 Million	3,292 Added 142.57%	5,601 $2.23 Million
Q4 2021 Feb 01, 2022	SELL	$358.15 - $413.86 $102,430 - $118,363	-286 Reduced 11.02%	2,309 $952,000
Q3 2021 Nov 09, 2021	SELL	$323.67 - $389.9 $12,946 - $15,596	-40 Reduced 1.52%	2,595 $937,000
Q2 2021 Aug 03, 2021	BUY	$302.26 - $351.85 $796,455 - $927,124	2,635 New	2,635 $911,000
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $2,029 - $3,297	-9 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$194.0 - $245.12 $1,746 - $2,206	9 New	9 $1,000

1,107

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.5B
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...

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