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 29,597 shares of ULTA stock, worth $12 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
29,597
Holding current value
$12 Million
% of portfolio
1.34%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $20.7B
  • 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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