Quantitative Systematic Strategies LLC Ulta Beauty, Inc. Transaction History

Quantitative Systematic Strategies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$323.67 - $389.9 $675,822 - $814,111	-2,088 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$302.26 - $351.85 $42,316 - $49,259	140 Added 7.19%	2,088 $722,000
Q1 2021 May 06, 2021	BUY	$279.76 - $347.5 $246,468 - $306,147	881 Added 82.57%	1,948 $602,000
Q4 2020 Feb 09, 2021	BUY	$201.43 - $289.53 $214,925 - $308,928	1,067 New	1,067 $306,000
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $845,335 - $1.05 Million	-3,644 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$203.13 - $257.6 $411,744 - $522,155	2,027 Added 125.36%	3,644 $851,000
Q1 2018 May 04, 2018	BUY	$194.0 - $245.12 $313,698 - $396,359	1,617 New	1,617 $330,000

1,128

45.4M

1.76M

2.24M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.1B
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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