Cetera Advisors LLC Ulta Beauty, Inc. Transaction History

Cetera Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $1.3 Million - $1.57 Million	2,762 Added 201.31%	4,134 $2.16 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $262,526 - $349,208	-706 Reduced 33.97%	1,372 $672,000
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $57,288 - $71,153	147 Added 7.61%	2,078 $830,000
Q2 2023 Aug 09, 2023	BUY	$403.83 - $551.43 $194,646 - $265,789	482 Added 33.26%	1,931 $908,000
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $94,797 - $109,679	201 Added 16.11%	1,449 $790,000
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $112,950 - $142,568	296 Added 31.09%	1,248 $585,000
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $354,477 - $424,725	952 New	952 $382,000
Q1 2022 May 12, 2022	SELL	$349.42 - $418.74 $182,047 - $218,163	-521 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $186,596 - $215,621	521 New	521 $215,000
Q4 2019 Feb 10, 2020	SELL	$228.49 - $265.99 $186,904 - $217,579	-818 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$225.45 - $366.39 $184,418 - $299,707	818 New	818 $209,000
Q3 2017 Nov 16, 2017	SELL	$207.75 - $255.27 $156,643 - $192,473	-754 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	754	754 $217,000

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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