Financial Gravity Asset Management, Inc. Ulta Beauty, Inc. Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $86,000 5.81%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	BUY	$468.92 - $567.18 $0 - $0	0 New	0 $91,000
Q1 2024 May 13, 2024	BUY	$468.92 - $567.18 $1,406 - $1,701	3 New	3 $1.56 Million
Q4 2023 Jun 26, 2024	SELL	$371.85 - $494.63 $1,115 - $1,483	-3 Closed	0 $86,000
Q4 2023 Feb 15, 2024	BUY	$371.85 - $494.63 $0 - $0	0 New	0 $0
Q3 2023 Nov 15, 2023	SELL	$389.72 - $484.04 $183,558 - $227,982	-471 Closed	0 $0

Q2 2023 Aug 08, 2023	SELL	$403.83 - $551.43 $30,287 - $41,357	-75 Reduced 13.74%	471 $2.82 Million
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $36,315 - $42,016	77 Added 16.42%	546 $1,000
Q4 2022 Feb 15, 2023	BUY	$381.59 - $481.65 $178,965 - $225,893	469 New	469 $2.47 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $3.46 Million - $4.14 Million	-9,888 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $3.53 Million - $4.08 Million	9,862 Added 37930.77%	9,888 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $8,415 - $10,137	26 New	26 $361,000
Q2 2021 Aug 11, 2021	SELL	$302.26 - $351.85 $302 - $351	-1 Closed	0 $346,000
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $2,797 - $3,475	-10 Reduced 90.91%	1 $300,000
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $2,215 - $3,184	11 New	11 $3,000
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $43,416 - $70,515	-277 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$128.52 - $301.34 $11,309 - $26,517	-88 Reduced 24.11%	277 $48,000
Q4 2019 Feb 28, 2020	SELL	$228.49 - $265.99 $11,652 - $13,565	-51 Reduced 12.26%	365 $330,000
Q3 2019 Oct 15, 2019	SELL	$225.45 - $366.39 $45,766 - $74,377	-203 Reduced 32.79%	416 $104,000
Q2 2019 Jul 26, 2019	BUY	$322.07 - $358.34 $138,812 - $154,444	431 Added 229.26%	619 $215,000
Q1 2019 Apr 19, 2019	BUY	$243.36 - $348.73 $45,751 - $65,561	188 New	188 $66,000

Others Institutions Holding ULTA

# of Institutions

1,171

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 $20B
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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