Highbridge Capital Management LLC Ulta Beauty, Inc. Transaction History

Highbridge Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $9.95 Million - $12.6 Million	-48,981 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $5.51 Million - $6.96 Million	28,384 Added 137.81%	48,981 $10 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $1.01 Million - $1.22 Million	-5,321 Reduced 20.53%	20,597 $4.61 Million
Q3 2017 Nov 14, 2017	SELL	$207.75 - $255.27 $191,753 - $235,614	-923 Reduced 3.44%	25,918 $5.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,841	26,841 $7.71 Million

1,106

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.3B
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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