Proficio Capital Partners LLC Ulta Beauty, Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

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

1,107

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.01 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.6 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$834 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$513 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$446 Million
0.01% of portfolio

View Full List

About Ulta Beauty, Inc.

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...

More about ULTA

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