Cim, LLC Ulta Beauty, Inc. Transaction History

Cim, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$156.74 - $254.57 $423,198 - $687,339	-2,700 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$128.52 - $301.34 $71,328 - $167,243	555 Added 25.87%	2,700 $474,000
Q4 2019 Feb 13, 2020	BUY	$228.49 - $265.99 $18,736 - $21,811	82 Added 3.97%	2,145 $543,000
Q3 2019 Oct 15, 2019	SELL	$225.45 - $366.39 $411,446 - $668,661	-1,825 Reduced 46.94%	2,063 $517,000
Q2 2019 Jul 22, 2019	BUY	$322.07 - $358.34 $85,992 - $95,676	267 Added 7.37%	3,888 $1.35 Million
Q1 2019 May 06, 2019	BUY	$243.36 - $348.73 $41,857 - $59,981	172 Added 4.99%	3,621 $1.26 Million
Q4 2018 Jan 29, 2019	BUY	$229.06 - $314.25 $233,870 - $320,849	1,021 Added 42.05%	3,449 $844,000
Q3 2018 Oct 29, 2018	BUY	$231.98 - $287.16 $26,213 - $32,449	113 Added 4.88%	2,428 $685,000
Q2 2018 Jul 10, 2018	BUY	$203.13 - $257.6 $32,094 - $40,700	158 Added 7.32%	2,315 $540,000
Q1 2018 Apr 05, 2018	BUY	$194.0 - $245.12 $117,370 - $148,297	605 Added 38.98%	2,157 $441,000
Q4 2017 Jan 23, 2018	BUY	$190.16 - $228.57 $6,655 - $7,999	35 Added 2.31%	1,552 $347,000
Q3 2017 Nov 03, 2017	SELL	$207.75 - $255.27 $360,446 - $442,893	-1,735 Reduced 53.35%	1,517 $343,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,252	3,252 $934,000

1,129

45.3M

1.76M

2.24M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.9B
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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