Fishman Jay A LTD Ulta Beauty, Inc. Transaction History

Fishman Jay A LTD

$905 Million
Q1 2024

A detailed history of Fishman Jay A LTD transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Fishman Jay A LTD holds 4,165 shares of ULTA stock, worth $1.62 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,165

Previous 4,065 2.46%

Holding current value

$1.62 Million

Previous $1.99 Million 9.34%

% of portfolio

0.24%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$468.92 - $567.18 $46,892 - $56,717	100 Added 2.46%	4,165 $2.18 Million
Q4 2023 Jan 24, 2024	BUY	$371.85 - $494.63 $46,481 - $61,828	125 Added 3.17%	4,065 $1.99 Million
Q2 2023 Aug 15, 2023	SELL	$403.83 - $551.43 $403,830 - $551,430	-1,000 Reduced 20.24%	3,940 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $76,318 - $96,330	-200 Reduced 3.89%	4,940 $2.32 Million
Q3 2022 Oct 26, 2022	SELL	$372.35 - $446.14 $74,470 - $89,228	-200 Reduced 3.75%	5,140 $2.06 Million

Q3 2020 Nov 10, 2020	SELL	$191.29 - $240.51 $118,599 - $149,116	-620 Reduced 10.4%	5,340 $1.2 Million
Q2 2020 Aug 10, 2020	SELL	$156.74 - $254.57 $14,890 - $24,184	-95 Reduced 1.57%	5,960 $1.21 Million
Q1 2020 May 13, 2020	BUY	$128.52 - $301.34 $778,188 - $1.82 Million	6,055 New	6,055 $1.06 Million
Q1 2020 May 12, 2020	SELL	$128.52 - $301.34 $816,744 - $1.92 Million	-6,355 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$228.49 - $265.99 $126,811 - $147,624	-555 Reduced 8.03%	6,355 $1.61 Million
Q3 2019 Nov 05, 2019	BUY	$225.45 - $366.39 $1.56 Million - $2.53 Million	6,910 New	6,910 $1.73 Million
Q1 2018 May 08, 2018	SELL	$194.0 - $245.12 $194,000 - $245,120	-1,000 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$190.16 - $228.57 $19,016 - $22,857	-100 Reduced 9.09%	1,000 $0
Q3 2017 Oct 31, 2017	BUY	$207.75 - $255.27 $228,525 - $280,797	1,100	1,100 $0

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...

More about ULTA

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