Cutler Group LP Ulta Beauty, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Cutler Group LP holds 105 shares of ULTA stock, worth $41,484. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105

Previous 350 70.0%

Holding current value

$41,484

Previous $171,000 68.42%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$468.92 - $567.18 $114,885 - $138,959	-245 Reduced 70.0%	105 $54,000
Q4 2023 Jan 18, 2024	SELL	$371.85 - $494.63 $15,617 - $20,774	-42 Reduced 10.71%	350 $171,000
Q3 2023 Nov 07, 2023	BUY	$389.72 - $484.04 $138,740 - $172,318	356 Added 988.89%	392 $156,000
Q2 2023 Jul 18, 2023	SELL	$403.83 - $551.43 $457,943 - $625,321	-1,134 Reduced 96.92%	36 $16,000
Q1 2023 May 01, 2023	SELL	$471.63 - $545.67 $76,875 - $88,944	-163 Reduced 12.23%	1,170 $638,000

Q4 2022 Feb 07, 2023	BUY	$381.59 - $481.65 $508,659 - $642,039	1,333 New	1,333 $625,000
Q4 2021 Jan 18, 2022	SELL	$358.15 - $413.86 $1.13 Million - $1.3 Million	-3,147 Reduced 82.86%	651 $268,000
Q3 2021 Oct 26, 2021	BUY	$323.67 - $389.9 $992,372 - $1.2 Million	3,066 Added 418.85%	3,798 $1.37 Million
Q2 2021 Jul 19, 2021	SELL	$302.26 - $351.85 $1.64 Million - $1.91 Million	-5,416 Reduced 88.09%	732 $253,000
Q1 2021 Apr 26, 2021	BUY	$279.76 - $347.5 $698,001 - $867,012	2,495 Added 68.3%	6,148 $1.9 Million
Q4 2019 Feb 06, 2020	SELL	$228.49 - $265.99 $1.27 Million - $1.47 Million	-5,542 Reduced 60.27%	3,653 $924,000
Q3 2019 Oct 28, 2019	BUY	$225.45 - $366.39 $2.07 Million - $3.37 Million	9,195 New	9,195 $2.3 Million
Q2 2019 Aug 09, 2019	SELL	$322.07 - $358.34 $20,290 - $22,575	-63 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$243.36 - $348.73 $199,555 - $285,958	-820 Reduced 92.87%	63 $21,000
Q4 2018 Feb 05, 2019	SELL	$229.06 - $314.25 $45,812 - $62,850	-200 Reduced 18.47%	883 $216,000
Q3 2018 Nov 07, 2018	BUY	$231.98 - $287.16 $68,898 - $85,286	297 Added 37.79%	1,083 $305,000
Q2 2018 Aug 10, 2018	SELL	$203.13 - $257.6 $72,517 - $91,963	-357 Reduced 31.23%	786 $183,000
Q1 2018 May 11, 2018	SELL	$194.0 - $245.12 $975,238 - $1.23 Million	-5,027 Reduced 81.47%	1,143 $233,000
Q4 2017 Jan 17, 2018	BUY	$190.16 - $228.57 $247,208 - $297,141	1,300 Added 26.69%	6,170 $1.38 Million
Q3 2017 Oct 17, 2017	BUY	$207.75 - $255.27 $1.01 Million - $1.24 Million	4,870	4,870 $1.1 Million

Others Institutions Holding ULTA

# of Institutions

1,170

Shares Held

45.6M

Call Options Held

1.63M

Put Options Held

2.1M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.2B
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...

More about ULTA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cutler Group LP with notifications on news.

Account