Scopus Asset Management, L.P. Ulta Beauty, Inc. Transaction History

Scopus Asset Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $63.7 Million - $77.1 Million	135,900 New	135,900 $71.1 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $48.7 Million - $61.5 Million	-142,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $49.8 Million - $59.7 Million	142,500 New	142,500 $56.7 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $20.1 Million - $29 Million	-100,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $19.1 Million - $24.1 Million	100,000 New	100,000 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $11.8 Million - $19.1 Million	-75,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $9.64 Million - $22.6 Million	75,000 New	75,000 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $5.8 Million - $7.18 Million	-25,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $18.8 Million - $23.8 Million	-92,500 Reduced 78.72%	25,000 $5.84 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $110 Million - $139 Million	-567,200 Reduced 82.84%	117,500 $24 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $142 Million - $175 Million	684,700	684,700 $155 Million

1,106

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.3B
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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