Rational Advisors LLC Ulta Beauty, Inc. Transaction History

Rational Advisors LLC

$882 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $1.07 Million - $1.42 Million	2,877 New	2,877 $1.41 Million
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $612,647 - $708,825	1,299 New	1,299 $708,000
Q4 2021 Feb 10, 2022	SELL	$358.15 - $413.86 $2.63 Million - $3.04 Million	-7,350 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$323.67 - $389.9 $2.38 Million - $2.87 Million	7,350 New	7,350 $2.65 Million
Q4 2020 Feb 05, 2021	SELL	$201.43 - $289.53 $3,021 - $4,342	-15 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $20,276 - $25,494	-106 Reduced 87.6%	15 $3,000
Q2 2020 Aug 10, 2020	BUY	$156.74 - $254.57 $18,965 - $30,802	121 New	121 $25,000
Q1 2020 May 12, 2020	SELL	$128.52 - $301.34 $101,273 - $237,455	-788 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$228.49 - $265.99 $710,146 - $826,696	-3,108 Reduced 79.77%	788 $199,000
Q3 2019 Nov 06, 2019	SELL	$225.45 - $366.39 $227,028 - $368,954	-1,007 Reduced 20.54%	3,896 $977,000
Q2 2019 Aug 08, 2019	SELL	$322.07 - $358.34 $4.7 Million - $5.22 Million	-14,581 Reduced 74.84%	4,903 $1.7 Million
Q1 2019 May 08, 2019	BUY	$243.36 - $348.73 $3.52 Million - $5.05 Million	14,484 Added 289.68%	19,484 $6.79 Million
Q4 2018 Feb 07, 2019	BUY	$229.06 - $314.25 $1.06 Million - $1.45 Million	4,629 Added 1247.71%	5,000 $1.22 Million
Q3 2018 Nov 08, 2018	BUY	$231.98 - $287.16 $72,609 - $89,881	313 Added 539.66%	371 $105,000
Q2 2018 Aug 07, 2018	SELL	$203.13 - $257.6 $252,287 - $319,939	-1,242 Reduced 95.54%	58 $14,000
Q1 2018 May 18, 2018	SELL	$194.0 - $245.12 $194,000 - $245,120	-1,000 Reduced 43.48%	1,300 $266,000
Q3 2017 Nov 08, 2017	BUY	$207.75 - $255.27 $477,825 - $587,121	2,300	2,300 $520,000

Others Institutions Holding ULTA

# of Institutions

1,122

Shares Held

42.4M

Call Options Held

2.45M

Put Options Held

3.33M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.7B
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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