Proficio Capital Partners LLC Ulta Beauty, Inc. Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 2024

A detailed history of Proficio Capital Partners LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 734 shares of ULTA stock, worth $285,760. This represents 0.03% of its overall portfolio holdings.

Number of Shares

734

Previous 749 2.0%

Holding current value

$285,760

Previous $391,000 27.62%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$376.14 - $529.01 $5,642 - $7,935	-15 Reduced 2.0%	734 $283,000
Q1 2024 May 02, 2024	BUY	$468.92 - $567.18 $1,406 - $1,701	3 Added 0.4%	749 $391,000
Q4 2023 Feb 13, 2024	BUY	$371.85 - $494.63 $10,411 - $13,849	28 Added 3.9%	746 $365,000
Q3 2023 Oct 18, 2023	SELL	$389.72 - $484.04 $21,824 - $27,106	-56 Reduced 7.24%	718 $286,000
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $807 - $1,102	-2 Reduced 0.26%	774 $364,000
Q1 2023 Apr 21, 2023	SELL	$471.63 - $545.67 $199 Million - $231 Million	-422,664 Reduced 99.82%	776 $423,000
Q1 2023 Apr 19, 2023	BUY	$471.63 - $545.67 $199 Million - $231 Million	422,663 Added 54396.78%	423,440 $231 Million
Q4 2022 Jan 30, 2023	BUY	$381.59 - $481.65 $21,369 - $26,972	56 Added 7.77%	777 $364,000
Q3 2022 Oct 11, 2022	BUY	$372.35 - $446.14 $4,840 - $5,799	13 Added 1.84%	721 $290,000
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $3,762 - $4,745	11 Added 1.58%	708 $273,000
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $33,544 - $40,199	-96 Reduced 12.11%	697 $278,000
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $3,223 - $3,724	9 Added 1.15%	793 $327,000
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $28,482 - $34,311	-88 Reduced 10.09%	784 $283,000
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $16,322 - $18,999	54 Added 6.6%	872 $302,000
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $228,843 - $284,255	818 New	818 $253,000
Q3 2019 Nov 13, 2019	SELL	$225.45 - $366.39 $34,042 - $55,324	-151 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $966 - $1,075	3 Added 2.03%	151 $52,000
Q1 2019 May 13, 2019	BUY	$243.36 - $348.73 $21,659 - $31,036	89 Added 150.85%	148 $52,000
Q4 2018 Feb 08, 2019	BUY	$229.06 - $314.25 $1,145 - $1,571	5 Added 9.26%	59 $14,000
Q3 2018 Nov 13, 2018	SELL	$231.98 - $287.16 $231 - $287	-1 Reduced 1.82%	54 $15,000
Q2 2018 Aug 10, 2018	BUY	$203.13 - $257.6 $1,625 - $2,060	8 Added 17.02%	55 $13,000
Q1 2018 May 14, 2018	SELL	$194.0 - $245.12 $1,358 - $1,715	-7 Reduced 12.96%	47 $10,000
Q4 2017 Feb 09, 2018	SELL	$190.16 - $228.57 $3,422 - $4,114	-18 Reduced 25.0%	54 $12,000
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $14,958 - $18,379	72	72 $16,000

Others Institutions Holding ULTA

# of Institutions

1,129

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Account

Proficio Capital Partners LLC Ulta Beauty, Inc. Transaction History