Cipher Capital LP Ulta Beauty, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Cipher Capital LP holds 972 shares of ULTA stock, worth $423,121. This represents 0.24% of its overall portfolio holdings.

Number of Shares

972

Previous 3,141 69.05%

Holding current value

$423,121

Previous $1.54 Million 66.99%

% of portfolio

0.24%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $1.02 Million - $1.23 Million	-2,169 Reduced 69.05%	972 $508,000
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $441,014 - $586,631	1,186 Added 60.66%	3,141 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $761,902 - $946,298	1,955 New	1,955 $780,000
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $2.46 Million - $2.84 Million	5,210 New	5,210 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $1.25 Million - $1.5 Million	3,360 New	3,360 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $812,172 - $945,420	-2,687 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $751,715 - $933,732	2,687 New	2,687 $831,000
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $1.26 Million - $1.82 Million	-6,275 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $1.2 Million - $1.51 Million	6,275 New	6,275 $1.41 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $690,795 - $1.62 Million	-5,375 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$228.49 - $265.99 $1.23 Million - $1.43 Million	5,375 New	5,375 $1.36 Million
Q2 2019 Aug 13, 2019	SELL	$322.07 - $358.34 $4.58 Million - $5.09 Million	-14,210 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $2.29 Million - $3.28 Million	9,399 Added 195.36%	14,210 $4.96 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $927,922 - $1.27 Million	4,051 Added 533.03%	4,811 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$231.98 - $287.16 $164,009 - $203,022	-707 Reduced 48.19%	760 $214,000
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $322,773 - $409,326	-1,589 Reduced 52.0%	1,467 $343,000
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $592,864 - $749,086	3,056 New	3,056 $624,000

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22.3B
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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Cipher Capital LP Ulta Beauty, Inc. Transaction History