Hudson Bay Capital Management LP Ulta Beauty, Inc. Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 12,481 shares of ULTA stock, worth $5.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,481

Previous 18,086 30.99%

Holding current value

$5.36 Million

Previous $6.98 Million 30.37%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$320.55 - $412.94 $1.8 Million - $2.31 Million	-5,605 Reduced 30.99%	12,481 $4.86 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $6.8 Million - $9.57 Million	18,086 New	18,086 $6.98 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $9.75 Million - $12.1 Million	25,029 New	25,029 $10 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $1.25 Million - $1.45 Million	2,649 New	2,649 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $9.36 Million - $11.2 Million	-25,131 Reduced 67.91%	11,877 $4.77 Million
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $3.33 Million - $4.2 Million	9,733 Added 35.68%	37,008 $14.3 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $6.21 Million - $7.44 Million	17,770 Added 186.95%	27,275 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $893,584 - $1.03 Million	-2,495 Reduced 20.79%	9,505 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $3.88 Million - $4.68 Million	12,000 New	12,000 $4.33 Million
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $2.42 Million - $3.47 Million	-12,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $2.3 Million - $2.89 Million	12,000 New	12,000 $2.69 Million
Q3 2019 Nov 13, 2019	SELL	$225.45 - $366.39 $5.64 Million - $9.16 Million	-25,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $5.43 Million - $6.05 Million	16,870 Added 207.5%	25,000 $8.67 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $1.6 Million - $2.29 Million	-6,570 Reduced 44.69%	8,130 $2.84 Million
Q4 2018 Feb 13, 2019	BUY	$229.06 - $314.25 $3.37 Million - $4.62 Million	14,700 New	14,700 $3.6 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $4.36 Million - $5.4 Million	-18,800 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$203.13 - $257.6 $2.94 Million - $3.72 Million	14,450 Added 332.18%	18,800 $4.39 Million
Q1 2018 May 14, 2018	SELL	$194.0 - $245.12 $2.8 Million - $3.54 Million	-14,443 Reduced 76.85%	4,350 $889,000
Q4 2017 Feb 12, 2018	BUY	$190.16 - $228.57 $3.57 Million - $4.3 Million	18,793	18,793 $4.2 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22B
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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Hudson Bay Capital Management LP Ulta Beauty, Inc. Transaction History