Jackson Square Capital, LLC Ulta Beauty, Inc. Transaction History

Jackson Square Capital, LLC

$387 Million
Q2 2024

A detailed history of Jackson Square Capital, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Jackson Square Capital, LLC holds 1,227 shares of ULTA stock, worth $468,468. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,227

Previous 1,912 35.83%

Holding current value

$468,468

Previous $999,000 52.65%

% of portfolio

0.12%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$376.14 - $529.01 $257,655 - $362,371	-685 Reduced 35.83%	1,227 $473,000
Q1 2024 Apr 16, 2024	BUY	$468.92 - $567.18 $264,001 - $319,322	563 Added 41.73%	1,912 $999,000
Q4 2023 Jan 09, 2024	SELL	$371.85 - $494.63 $641,069 - $852,742	-1,724 Reduced 56.1%	1,349 $660,000
Q3 2023 Oct 25, 2023	BUY	$389.72 - $484.04 $211,228 - $262,349	542 Added 21.41%	3,073 $1.23 Million
Q2 2023 Jul 28, 2023	SELL	$403.83 - $551.43 $1.3 Million - $1.78 Million	-3,222 Reduced 56.01%	2,531 $1.19 Million
Q1 2023 Apr 21, 2023	SELL	$471.63 - $545.67 $70,744 - $81,850	-150 Reduced 2.54%	5,753 $3.14 Million
Q4 2022 Jan 23, 2023	SELL	$381.59 - $481.65 $1.73 Million - $2.19 Million	-4,545 Reduced 43.5%	5,903 $0
Q3 2022 Oct 13, 2022	BUY	$372.35 - $446.14 $877,628 - $1.05 Million	2,357 Added 29.13%	10,448 $4.19 Million
Q2 2022 Jul 25, 2022	BUY	$342.08 - $431.38 $95,440 - $120,355	279 Added 3.57%	8,091 $3.12 Million
Q1 2022 Apr 20, 2022	SELL	$349.42 - $418.74 $49,617 - $59,461	-142 Reduced 1.79%	7,812 $3.11 Million
Q4 2021 Jan 19, 2022	SELL	$358.15 - $413.86 $46,917 - $54,215	-131 Reduced 1.62%	7,954 $3.28 Million
Q3 2021 Oct 21, 2021	SELL	$323.67 - $389.9 $200,999 - $242,127	-621 Reduced 7.13%	8,085 $2.92 Million
Q2 2021 Jul 20, 2021	BUY	$302.26 - $351.85 $633,234 - $737,125	2,095 Added 31.69%	8,706 $3.01 Million
Q1 2021 May 18, 2021	BUY	$279.76 - $347.5 $383,271 - $476,075	1,370 Added 26.14%	6,611 $2.04 Million
Q4 2020 Mar 05, 2021	BUY	$201.43 - $289.53 $1 Million - $1.44 Million	4,965 Added 1798.91%	5,241 $1.51 Million
Q3 2020 Nov 17, 2020	BUY	$191.29 - $240.51 $52,796 - $66,380	276 New	276 $62,000
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $80,453 - $188,638	-626 Closed	0 $0
Q4 2019 May 15, 2020	BUY	$228.49 - $265.99 $143,034 - $166,509	626 New	626 $158,000

Others Institutions Holding ULTA

# of Institutions

1,128

Shares Held

45.4M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.6B
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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Jackson Square Capital, LLC Ulta Beauty, Inc. Transaction History