Caxton Associates LP Ulta Beauty, Inc. Transaction History

Caxton Associates LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $1.21 Million - $1.47 Million	-2,591 Reduced 41.71%	3,621 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $1.8 Million - $2.39 Million	4,829 Added 349.17%	6,212 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $538,982 - $669,427	1,383 New	1,383 $552,000
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $268,703 - $322,011	-769 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $186,596 - $215,621	-521 Reduced 40.39%	769 $317,000
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $417,534 - $502,970	1,290 New	1,290 $466,000

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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