Gsa Capital Partners LLP Ulta Beauty, Inc. Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$468.92 - $567.18 $464,699 - $562,075	991 Added 49.04%	3,012 $1.57 Million
Q4 2023 Feb 16, 2024	BUY	$371.85 - $494.63 $751,508 - $999,647	2,021 New	2,021 $990,000
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $85,836 - $99,311	-182 Reduced 30.95%	406 $221,000
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $142,714 - $180,137	-374 Reduced 38.88%	588 $276,000
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $273,304 - $327,466	-734 Reduced 43.28%	962 $386,000
Q2 2022 Aug 09, 2022	BUY	$342.08 - $431.38 $580,167 - $731,620	1,696 New	1,696 $654,000
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $891,793 - $1.03 Million	-2,490 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $395,201 - $476,067	1,221 Added 96.22%	2,490 $899,000
Q2 2021 Aug 05, 2021	SELL	$302.26 - $351.85 $1.01 Million - $1.18 Million	-3,348 Reduced 72.51%	1,269 $439,000
Q1 2021 May 10, 2021	BUY	$279.76 - $347.5 $1.06 Million - $1.32 Million	3,795 Added 461.68%	4,617 $1.43 Million
Q4 2020 Feb 03, 2021	BUY	$201.43 - $289.53 $165,575 - $237,993	822 New	822 $236,000
Q2 2020 Aug 11, 2020	SELL	$156.74 - $254.57 $316,771 - $514,485	-2,021 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$128.52 - $301.34 $259,738 - $609,008	2,021 New	2,021 $355,000
Q4 2019 Feb 12, 2020	SELL	$228.49 - $265.99 $274,188 - $319,188	-1,200 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$225.45 - $366.39 $202,905 - $329,751	-900 Reduced 42.86%	1,200 $301,000
Q2 2019 Aug 06, 2019	SELL	$322.07 - $358.34 $257,656 - $286,672	-800 Reduced 27.59%	2,100 $728,000
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $705,744 - $1.01 Million	2,900 New	2,900 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	$231.98 - $287.16 $1.47 Million - $1.82 Million	-6,353 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$203.13 - $257.6 $799,113 - $1.01 Million	3,934 Added 162.63%	6,353 $1.48 Million
Q1 2018 May 11, 2018	BUY	$194.0 - $245.12 $469,286 - $592,945	2,419 New	2,419 $494,000
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $2.3 Million - $2.76 Million	-12,079 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$207.75 - $255.27 $2.51 Million - $3.08 Million	12,079	12,079 $2.73 Million

Others Institutions Holding ULTA

# of Institutions

1,131

Shares Held

43.2M

Call Options Held

3.42M

Put Options Held

3.12M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.9B
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 Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account