L & S Advisors Inc Ulta Beauty, Inc. Transaction History

L & S Advisors Inc

$780 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$371.85 - $494.63 $4 Million - $5.32 Million	10,746 Added 554.49%	12,684 $6.22 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $755,277 - $938,069	1,938 New	1,938 $774,000
Q1 2023 May 10, 2023	BUY	$471.63 - $545.67 $3.04 Million - $3.51 Million	6,437 New	6,437 $3.51 Million
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $1 Million - $1.26 Million	2,928 New	2,928 $1.13 Million
Q1 2022 May 11, 2022	SELL	$349.42 - $418.74 $2.34 Million - $2.8 Million	-6,688 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$358.15 - $413.86 $487,083 - $562,849	1,360 Added 25.53%	6,688 $2.76 Million
Q3 2021 Nov 09, 2021	BUY	$323.67 - $389.9 $229,805 - $276,829	710 Added 15.37%	5,328 $1.92 Million
Q2 2021 Aug 12, 2021	BUY	$302.26 - $351.85 $1.4 Million - $1.62 Million	4,618 New	4,618 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $583,464 - $948,217	-2,588 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $171,985 - $191,353	534 Added 26.0%	2,588 $898,000
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $36,990 - $53,006	-152 Reduced 6.89%	2,054 $716,000
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $189,203 - $259,570	-826 Reduced 27.24%	2,206 $540,000
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $54,515 - $67,482	235 Added 8.4%	3,032 $855,000
Q2 2018 Aug 13, 2018	SELL	$203.13 - $257.6 $166,160 - $210,716	-818 Reduced 22.63%	2,797 $653,000
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $52,380 - $66,182	270 Added 8.07%	3,615 $738,000
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $151,177 - $181,713	-795 Reduced 19.2%	3,345 $748,000
Q3 2017 Nov 14, 2017	SELL	$207.75 - $255.27 $959,181 - $1.18 Million	-4,617 Reduced 52.72%	4,140 $936,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,757	8,757 $2.52 Million

Others Institutions Holding ULTA

# of Institutions

1,131

Shares Held

43.2M

Call Options Held

3.42M

Put Options Held

3.12M

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About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.9B
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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