Candlestick Capital Management LP Ulta Beauty, Inc. Transaction History

Candlestick Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $48 Million - $65.6 Million	118,973 New	118,973 $56 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $52.6 Million - $66.3 Million	-153,632 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $46 Million - $55.1 Million	131,581 Added 596.71%	153,632 $61.2 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $44.6 Million - $51.6 Million	-124,598 Reduced 84.96%	22,051 $9.09 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $45.6 Million - $54.9 Million	-140,789 Reduced 48.98%	146,649 $52.9 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $20.7 Million - $24.1 Million	68,534 Added 31.31%	287,438 $99.4 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $20 Million - $24.8 Million	71,455 Added 48.46%	218,904 $67.7 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $29.7 Million - $42.7 Million	147,449 New	147,449 $42.3 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $47.2 Million - $76.7 Million	-301,143 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $38.7 Million - $90.7 Million	301,143 New	301,143 $52.9 Million

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...

Get notified when there are updates to the investment portfolio of Candlestick Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Candlestick Capital Management LP with notifications on news.