Precept Management LLC Ulta Beauty, Inc. Transaction History

Precept Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $1.1 Million - $1.78 Million	-7,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $899,640 - $2.11 Million	7,000 New	7,000 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $2.03 Million - $3.3 Million	-9,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $1.02 Million - $1.46 Million	4,200 Added 87.5%	9,000 $3.14 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $160,342 - $219,975	-700 Reduced 12.73%	4,800 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $1.28 Million - $1.58 Million	5,500 New	5,500 $1.55 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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