Bayesian Capital Management, LP Ulta Beauty, Inc. Transaction History

Bayesian Capital Management, LP

$600 Million
Q2 2025

A detailed history of Bayesian Capital Management, LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bayesian Capital Management, LP holds 812 shares of ULTA stock, worth $413,843. This represents 0.06% of its overall portfolio holdings.

Number of Shares

812

Previous 1,222 33.55%

Holding current value

$413,843

Previous $447,000 15.21%

% of portfolio

0.06%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$328.01 - $475.68 $134,484 - $195,028	-410 Reduced 33.55%	812 $379,000
Q1 2025 May 15, 2025	SELL	$314.47 - $431.35 $2.31 Million - $3.16 Million	-7,332 Reduced 85.71%	1,222 $447,000
Q4 2024 Feb 14, 2025	BUY	$338.38 - $446.21 $2.89 Million - $3.82 Million	8,554 New	8,554 $3.72 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $11.1 Million - $15.7 Million	29,597 New	29,597 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $1.12 Million - $1.49 Million	3,020 Added 58.3%	8,200 $4.02 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $2.02 Million - $2.51 Million	5,180 New	5,180 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $1.07 Million - $1.35 Million	3,128 New	3,128 $1.21 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $1.29 Million - $1.55 Million	-3,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $1.33 Million - $1.53 Million	3,700 New	3,700 $1.53 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $838,160 - $1.04 Million	-2,996 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $140,195 - $201,512	696 Added 30.26%	2,996 $860,000
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $1.86 Million - $2.33 Million	-9,700 Reduced 80.83%	2,300 $515,000
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $331,034 - $537,651	2,112 Added 21.36%	12,000 $2.44 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $656,994 - $1.54 Million	-5,112 Reduced 34.08%	9,888 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $3.43 Million - $3.99 Million	15,000 New	15,000 $3.8 Million
Q3 2019 Nov 13, 2019	SELL	$225.45 - $366.39 $157,815 - $256,473	-700 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $225,449 - $250,837	700 New	700 $243,000
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $2.5 Million - $3.17 Million	-12,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $2.39 Million - $3.01 Million	12,300 New	12,300 $2.51 Million

Others Institutions Holding ULTA

# of Institutions

1,223

Shares Held

45.1M

Call Options Held

1.39M

Put Options Held

1.89M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $26.1B
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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Bayesian Capital Management, LP Ulta Beauty, Inc. Transaction History