Riverpark Capital Management LLC Ulta Beauty, Inc. Transaction History

Riverpark Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $1.15 Million - $2.69 Million	-8,935 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $4.33 Million - $5.04 Million	-18,944 Reduced 67.95%	8,935 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $1.41 Million - $2.29 Million	6,241 Added 28.84%	27,879 $6.99 Million
Q2 2019 Aug 13, 2019	SELL	$322.07 - $358.34 $2.46 Million - $2.74 Million	-7,646 Reduced 26.11%	21,638 $7.51 Million
Q1 2019 May 09, 2019	SELL	$243.36 - $348.73 $3.13 Million - $4.49 Million	-12,861 Reduced 30.52%	29,284 $10.2 Million

Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $1.46 Million - $2.01 Million	-6,388 Reduced 13.16%	42,145 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $1.83 Million - $2.26 Million	-7,871 Reduced 13.95%	48,533 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $6.26 Million - $7.94 Million	-30,828 Reduced 35.34%	56,404 $13.2 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $67,900 - $85,792	350 Added 0.4%	87,232 $17.8 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $7.68 Million - $9.23 Million	40,386 Added 86.86%	86,882 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $9.66 Million - $11.9 Million	46,496	46,496 $10.5 Million

1,170

45.9M

1.63M

2.1M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.9B
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...

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