Landscape Capital Management, L.L.C. Ulta Beauty, Inc. Transaction History

Landscape Capital Management, L.L.C.

$1.1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$468.92 - $567.18 $1.32 Million - $1.59 Million	2,809 Added 212.96%	4,128 $2.16 Million
Q4 2023 Feb 05, 2024	SELL	$371.85 - $494.63 $86,269 - $114,754	-232 Reduced 14.96%	1,319 $646,000
Q3 2023 Nov 08, 2023	SELL	$389.72 - $484.04 $9 Million - $11.2 Million	-23,089 Reduced 93.71%	1,551 $619,000
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $2.38 Million - $3.25 Million	5,892 Added 31.43%	24,640 $11.6 Million
Q1 2023 May 10, 2023	BUY	$471.63 - $545.67 $8.09 Million - $9.36 Million	17,148 Added 1071.75%	18,748 $10.2 Million
Q4 2022 Feb 09, 2023	SELL	$381.59 - $481.65 $97,687 - $123,302	-256 Reduced 13.79%	1,600 $750,000
Q3 2022 Nov 02, 2022	SELL	$372.35 - $446.14 $11.3 Million - $13.5 Million	-30,369 Reduced 94.24%	1,856 $745,000
Q2 2022 Aug 05, 2022	BUY	$342.08 - $431.38 $11 Million - $13.9 Million	32,225 New	32,225 $12.4 Million
Q4 2021 Feb 01, 2022	SELL	$358.15 - $413.86 $375,699 - $434,139	-1,049 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$323.67 - $389.9 $929,903 - $1.12 Million	-2,873 Reduced 73.25%	1,049 $379,000
Q2 2021 Aug 03, 2021	SELL	$302.26 - $351.85 $72,844 - $84,795	-241 Reduced 5.79%	3,922 $1.36 Million
Q1 2021 May 11, 2021	SELL	$279.76 - $347.5 $1.41 Million - $1.75 Million	-5,032 Reduced 54.73%	4,163 $1.29 Million
Q4 2020 Feb 09, 2021	BUY	$201.43 - $289.53 $1.85 Million - $2.66 Million	9,195 New	9,195 $2.64 Million
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $800,157 - $1.3 Million	-5,105 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$128.52 - $301.34 $656,094 - $1.54 Million	5,105 New	5,105 $897,000
Q4 2019 Feb 11, 2020	SELL	$228.49 - $265.99 $1.33 Million - $1.55 Million	-5,817 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$225.45 - $366.39 $1.04 Million - $1.69 Million	-4,609 Reduced 44.21%	5,817 $1.46 Million
Q2 2019 Aug 08, 2019	BUY	$322.07 - $358.34 $3.36 Million - $3.74 Million	10,426 New	10,426 $3.62 Million
Q4 2017 Feb 13, 2018	SELL	$190.16 - $228.57 $2.74 Million - $3.29 Million	-14,401 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $2.99 Million - $3.68 Million	14,401	14,401 $3.26 Million

Others Institutions Holding ULTA

# of Institutions

1,128

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$2.25 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.8 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.35M
Shares

$948 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.41M
Shares

$570 Million
0.34% of portfolio
Morgan Stanley New York, NY

1.19M
Shares

$481 Million
0.04% of portfolio

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.7B
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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