Element Capital Management LLC Ulta Beauty, Inc. Transaction History

Element Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$128.52 - $301.34 $23.2 Million - $54.5 Million	-180,699 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$228.49 - $265.99 $41.3 Million - $48.1 Million	180,699 New	180,699 $45.7 Million
Q3 2019 Nov 12, 2019	SELL	$225.45 - $366.39 $207,639 - $337,445	-921 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $33.5 Million - $37.3 Million	-104,089 Reduced 99.12%	921 $319,000
Q1 2019 May 13, 2019	BUY	$243.36 - $348.73 $25.6 Million - $36.6 Million	105,010 New	105,010 $36.6 Million
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $281,514 - $386,213	-1,229 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $285,103 - $352,919	1,229 New	1,229 $347,000
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $8.63 Million - $10.9 Million	-42,478 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $30.7 Million - $38.8 Million	-158,457 Reduced 78.86%	42,478 $8.68 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $38.2 Million - $45.9 Million	200,935	200,935 $44.9 Million

1,105

44.1M

2.33M

2.9M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.6B
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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