Banque Cantonale Vaudoise Ulta Beauty, Inc. Transaction History

Banque Cantonale Vaudoise

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$376.14 - $529.01 $432,184 - $607,832	1,149 Added 302.37%	1,529 $590,000
Q1 2024 Apr 10, 2024	SELL	$468.92 - $567.18 $529,410 - $640,346	-1,129 Reduced 74.82%	380 $198,000
Q4 2023 Feb 07, 2024	SELL	$371.85 - $494.63 $40,159 - $53,420	-108 Reduced 6.68%	1,509 $740,000
Q3 2023 Nov 08, 2023	SELL	$389.72 - $484.04 $312,945 - $388,684	-803 Reduced 33.18%	1,617 $646,000
Q2 2023 Aug 09, 2023	BUY	$403.83 - $551.43 $646,128 - $882,287	1,600 Added 195.12%	2,420 $1.14 Million
Q2 2022 Aug 02, 2022	SELL	$342.08 - $431.38 $34,208 - $43,138	-100 Reduced 10.87%	820 $316,000
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $253,212 - $292,599	-707 Reduced 43.45%	920 $380,000
Q3 2021 Oct 29, 2021	SELL	$323.67 - $389.9 $4,855 - $5,848	-15 Reduced 0.91%	1,627 $587,000
Q2 2021 Aug 11, 2021	BUY	$302.26 - $351.85 $218,231 - $254,035	722 Added 78.48%	1,642 $568,000
Q4 2020 Feb 05, 2021	SELL	$201.43 - $289.53 $94,672 - $136,079	-470 Reduced 33.81%	920 $264,000
Q3 2020 Oct 30, 2020	BUY	$191.29 - $240.51 $51,648 - $64,937	270 Added 24.11%	1,390 $311,000
Q2 2020 Jul 22, 2020	SELL	$156.74 - $254.57 $125,392 - $203,656	-800 Reduced 41.67%	1,120 $227,000
Q1 2020 May 14, 2020	BUY	$128.52 - $301.34 $102,816 - $241,071	800 Added 71.43%	1,920 $338,000
Q4 2019 Feb 10, 2020	BUY	$228.49 - $265.99 $255,908 - $297,908	1,120 New	1,120 $283,000

1,106

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.3B
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...

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