Exodus Point Capital Management, LP Ulta Beauty, Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 9,948 shares of ULTA stock, worth $4.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,948

Previous 26,641 62.66%

Holding current value

$4.02 Million

Previous $13.9 Million 72.44%

% of portfolio

0.03%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$376.14 - $529.01 $6.28 Million - $8.83 Million	-16,693 Reduced 62.66%	9,948 $3.84 Million
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $12.5 Million - $15.1 Million	26,641 New	26,641 $13.9 Million
Q2 2023 Aug 10, 2023	BUY	$403.83 - $551.43 $2.57 Million - $3.51 Million	6,367 New	6,367 $3 Million
Q3 2022 Nov 10, 2022	SELL	$372.35 - $446.14 $8.62 Million - $10.3 Million	-23,139 Reduced 90.5%	2,429 $974,000
Q2 2022 Aug 19, 2022	BUY	$342.08 - $431.38 $8.75 Million - $11 Million	25,568 New	25,568 $9.86 Million
Q4 2021 Feb 11, 2022	SELL	$358.15 - $413.86 $1.52 Million - $1.76 Million	-4,257 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $1.38 Million - $1.66 Million	4,257 New	4,257 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $2.34 Million - $2.72 Million	-7,738 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $75,255 - $93,477	-269 Reduced 3.36%	7,738 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $1.61 Million - $2.32 Million	8,007 New	8,007 $2.3 Million
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $939,807 - $1.18 Million	-4,913 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $770,063 - $1.25 Million	4,913 New	4,913 $999,000
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $739,247 - $1.73 Million	-5,752 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $1.31 Million - $1.53 Million	5,752 New	5,752 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $379,206 - $616,267	-1,682 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $541,721 - $602,727	1,682 New	1,682 $583,000

Others Institutions Holding ULTA

# of Institutions

1,128

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.7B
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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Exodus Point Capital Management, LP Ulta Beauty, Inc. Transaction History