A detailed history of J2 Capital Management Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, J2 Capital Management Inc holds 1,035 shares of ULTA stock, worth $373,086. This represents 0.54% of its overall portfolio holdings.

Number of Shares
1,035
Previous 1,030 0.49%
Holding current value
$373,086
Previous $484,000 14.67%
% of portfolio
0.54%
Previous 0.58%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 11, 2023

BUY
$389.72 - $484.04 $1,948 - $2,420
5 Added 0.49%
1,035 $413,000
Q2 2023

Jul 17, 2023

BUY
$403.83 - $551.43 $170,820 - $233,254
423 Added 69.69%
1,030 $484,000
Q1 2023

Apr 18, 2023

SELL
$471.63 - $545.67 $116,020 - $134,234
-246 Reduced 28.84%
607 $331,000
Q4 2022

Jan 17, 2023

BUY
$381.59 - $481.65 $5,342 - $6,743
14 Added 1.67%
853 $0
Q3 2022

Oct 17, 2022

BUY
$372.35 - $446.14 $8,564 - $10,261
23 Added 2.82%
839 $337,000
Q2 2022

Jul 19, 2022

SELL
$342.08 - $431.38 $342 - $431
-1 Reduced 0.12%
816 $315,000
Q1 2022

Apr 21, 2022

BUY
$349.42 - $418.74 $10,133 - $12,143
29 Added 3.68%
817 $325,000
Q4 2021

Jan 21, 2022

BUY
$358.15 - $413.86 $282,222 - $326,121
788 New
788 $325,000

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $18.5B
  • 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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