Occudo Quantitative Strategies LP Ulta Beauty, Inc. Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $1.45 Million - $1.75 Million	-3,086 Reduced 79.27%	807 $421,000
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $909,916 - $1.21 Million	2,447 Added 169.23%	3,893 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $1.1 Million - $1.37 Million	-2,824 Reduced 66.14%	1,446 $577,000
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $1.72 Million - $2.35 Million	4,270 New	4,270 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $806,681 - $1.02 Million	2,114 Added 37.54%	7,745 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $421,500 - $505,030	1,132 Added 25.16%	5,631 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $1.54 Million - $1.94 Million	4,499 New	4,499 $1.73 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $1 Million - $1.2 Million	-2,873 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $1.03 Million - $1.19 Million	2,873 New	2,873 $1.19 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $200,028 - $248,462	-715 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $144,022 - $207,013	715 New	715 $205,000

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 $18.5B
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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