Magnetar Financial LLC Ulta Beauty, Inc. Transaction History

Magnetar Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $1.77 Million - $2.04 Million	3,747 New	3,747 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $169,791 - $203,439	-456 Reduced 36.92%	779 $313,000
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $422,468 - $532,754	1,235 New	1,235 $476,000
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $291,334 - $366,296	-1,523 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $385,266 - $625,733	-2,458 Reduced 61.74%	1,523 $310,000
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $62,157 - $78,825	-306 Reduced 7.14%	3,981 $929,000
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $890,624 - $1.09 Million	4,287	4,287 $969,000

1,107

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.2B
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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