Bridgecreek Investment Management, LLC Ulta Beauty, Inc. Transaction History

Bridgecreek Investment Management, LLC

$518 Million
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$279.76 - $347.5 $4.98 Million - $6.19 Million	-17,815 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$201.43 - $289.53 $73,521 - $105,678	365 Added 2.09%	17,815 $5.12 Million
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $43,040 - $54,114	-225 Reduced 1.27%	17,450 $3.91 Million
Q2 2020 Aug 13, 2020	BUY	$156.74 - $254.57 $376,176 - $610,968	2,400 Added 15.71%	17,675 $3.6 Million
Q1 2020 May 01, 2020	SELL	$128.52 - $301.34 $391,986 - $919,086	-3,050 Reduced 16.64%	15,275 $2.68 Million

Q4 2019 Feb 12, 2020	BUY	$228.49 - $265.99 $151,945 - $176,883	665 Added 3.77%	18,325 $4.64 Million
Q3 2019 Nov 13, 2019	SELL	$225.45 - $366.39 $19,163 - $31,143	-85 Reduced 0.48%	17,660 $4.43 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $4,831 - $5,375	15 Added 0.08%	17,745 $6.16 Million
Q1 2019 May 13, 2019	BUY	$243.36 - $348.73 $94,910 - $136,004	390 Added 2.25%	17,730 $6.18 Million
Q4 2018 Feb 12, 2019	SELL	$229.06 - $314.25 $74,444 - $102,131	-325 Reduced 1.84%	17,340 $4.25 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $13,918 - $17,229	-60 Reduced 0.34%	17,665 $4.98 Million
Q2 2018 Aug 03, 2018	SELL	$203.13 - $257.6 $343,289 - $435,344	-1,690 Reduced 8.7%	17,725 $4.14 Million
Q1 2018 Apr 25, 2018	BUY	$194.0 - $245.12 $16,490 - $20,835	85 Added 0.44%	19,415 $3.97 Million
Q4 2017 Feb 06, 2018	BUY	$190.16 - $228.57 $58,949 - $70,856	310 Added 1.63%	19,330 $4.32 Million
Q3 2017 Nov 06, 2017	BUY	$207.75 - $255.27 $302,276 - $371,417	1,455 Added 8.28%	19,020 $4.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,565	17,565 $5.05 Million

Others Institutions Holding ULTA

# of Institutions

1,171

Shares Held

45.6M

Call Options Held

1.63M

Put Options Held

2.1M

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About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20B
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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