Moore Capital Management, LP Ulta Beauty, Inc. Transaction History

Moore Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $209,723 - $278,971	564 New	564 $276,000
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $1.06 Million - $1.27 Million	2,847 New	2,847 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $9.75 Million - $12.3 Million	-50,972 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $4.37 Million - $7.11 Million	-27,912 Reduced 35.38%	50,972 $10.4 Million
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $10.1 Million - $23.8 Million	78,884 New	78,884 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $22.5 Million - $25.1 Million	-70,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $4.58 Million - $6.29 Million	20,000 Added 40.0%	70,000 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $5.8 Million - $7.18 Million	25,000 Added 100.0%	50,000 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $10.2 Million - $12.9 Million	-50,000 Reduced 66.67%	25,000 $5.84 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $14.3 Million - $17.1 Million	75,000	75,000 $16.8 Million

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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