Laurion Capital Management LP Ulta Beauty, Inc. Transaction History

Laurion Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $16.3 Million - $18.9 Million	-45,554 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $14.7 Million - $17.8 Million	45,554 New	45,554 $16.4 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $925,166 - $1.15 Million	-3,307 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $666,129 - $957,475	3,307 New	3,307 $950,000
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $3.62 Million - $4.56 Million	-18,943 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $2.97 Million - $4.82 Million	18,943 New	18,943 $3.85 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $372,222 - $510,656	-1,625 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$231.98 - $287.16 $94,415 - $116,874	-407 Reduced 20.03%	1,625 $458,000
Q2 2018 Aug 13, 2018	SELL	$203.13 - $257.6 $159,050 - $201,700	-783 Reduced 27.82%	2,032 $474,000
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $546,110 - $690,012	2,815 New	2,815 $575,000

1,106

44.1M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22B
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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