One01 Capital, LP Ulta Beauty, Inc. Transaction History

One01 Capital, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $1.17 Million - $1.6 Million	-2,900 Reduced 25.44%	8,500 $4 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $565,956 - $654,804	-1,200 Reduced 9.52%	11,400 $6.22 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $7.25 Million - $9.15 Million	-19,000 Reduced 60.13%	12,600 $5.91 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $923,616 - $1.16 Million	-2,700 Reduced 7.87%	31,600 $12.2 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $12 Million - $14.4 Million	34,300 New	34,300 $13.7 Million

1,106

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.3B
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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