Nicholas Investment Partners, LP Ulta Beauty, Inc. Transaction History

Nicholas Investment Partners, LP

$912 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$403.83 - $551.43 $96,111 - $131,240	-238 Reduced 23.0%	797 $375,000
Q1 2023 May 11, 2023	BUY	$471.63 - $545.67 $1,886 - $2,182	4 Added 0.39%	1,035 $564,000
Q4 2022 Feb 10, 2023	SELL	$381.59 - $481.65 $397,235 - $501,397	-1,041 Reduced 50.24%	1,031 $483,000
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $154,525 - $185,148	-415 Reduced 16.69%	2,072 $831,000
Q2 2022 Aug 10, 2022	BUY	$342.08 - $431.38 $185,749 - $234,239	543 Added 27.93%	2,487 $959,000
Q1 2022 May 10, 2022	SELL	$349.42 - $418.74 $8,036 - $9,631	-23 Reduced 1.17%	1,944 $774,000
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $2,265 - $2,729	7 Added 0.36%	1,967 $710,000
Q2 2021 Aug 10, 2021	SELL	$302.26 - $351.85 $274,754 - $319,831	-909 Reduced 31.68%	1,960 $678,000
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $287,593 - $357,230	1,028 Added 55.84%	2,869 $887,000
Q4 2020 Feb 11, 2021	BUY	$201.43 - $289.53 $370,832 - $533,024	1,841 New	1,841 $529,000
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $1.26 Million - $1.81 Million	-5,198 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $54,287 - $74,477	237 Added 4.78%	5,198 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $2.15 Million - $2.66 Million	-9,256 Reduced 65.11%	4,961 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $2.89 Million - $3.66 Million	14,217 New	14,217 $3.32 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $3.24 Million - $4.09 Million	-16,683 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $3.17 Million - $3.81 Million	16,683	16,683 $3.73 Million

Others Institutions Holding ULTA

# of Institutions

1,122

Shares Held

42.4M

Call Options Held

2.45M

Put Options Held

3.33M

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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 $18.7B
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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