Iq Eq Fund Management (Ireland) LTD Ulta Beauty, Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$279.76 - $347.5 $640,090 - $795,080	-2,288 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$191.29 - $240.51 $191,863 - $241,231	-1,003 Reduced 30.48%	2,288 $512,000
Q1 2020 May 05, 2020	SELL	$128.52 - $301.34 $53,207 - $124,754	-414 Reduced 11.17%	3,291 $578,000
Q3 2019 Nov 13, 2019	BUY	$225.45 - $366.39 $73,947 - $120,175	328 Added 9.71%	3,705 $929,000
Q2 2019 Jul 19, 2019	SELL	$322.07 - $358.34 $655,412 - $729,221	-2,035 Reduced 37.6%	3,377 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $413,224 - $566,907	-1,804 Reduced 25.0%	5,412 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $19,718 - $24,408	-85 Reduced 1.16%	7,216 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $1.48 Million - $1.88 Million	7,301 New	7,301 $1.37 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 $17.4B
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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