Polar Asset Management Partners Inc. Ulta Beauty, Inc. Transaction History

Polar Asset Management Partners Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $4.36 Million - $5.27 Million	9,300 New	9,300 $4.86 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $2.34 Million - $3.12 Million	6,300 New	6,300 $3.09 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $534,612 - $640,672	-1,530 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $547,969 - $633,205	1,530 New	1,530 $631,000
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $289,565 - $337,072	-958 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $262,974 - $326,650	-940 Reduced 49.53%	958 $296,000
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $382,314 - $549,527	1,898 New	1,898 $545,000
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $3.37 Million - $5.47 Million	-21,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $2.76 Million - $6.48 Million	21,500 New	21,500 $3.78 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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