Cinctive Capital Management LP Ulta Beauty, Inc. Transaction History

Cinctive Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $585,291 - $778,547	-1,574 Reduced 5.48%	27,131 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $11.5 Million - $14.3 Million	-29,599 Reduced 50.77%	28,705 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $16.6 Million - $22.6 Million	41,062 Added 238.15%	58,304 $27.4 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $1.82 Million - $2.11 Million	3,866 Added 28.9%	17,242 $9.41 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $2.14 Million - $2.71 Million	-5,620 Reduced 29.59%	13,376 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $5.77 Million - $6.91 Million	15,489 Added 441.66%	18,996 $7.62 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $1.2 Million - $1.51 Million	3,507 New	3,507 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $2.37 Million - $2.74 Million	-6,616 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $971,657 - $1.17 Million	-3,002 Reduced 31.21%	6,616 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $2.91 Million - $3.38 Million	9,618 New	9,618 $3.33 Million
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $1.21 Million - $1.52 Million	-6,305 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $357,367 - $580,419	2,280 Added 56.65%	6,305 $1.28 Million
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $517,293 - $1.21 Million	4,025 New	4,025 $707,000

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...

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

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