Seven Eight Capital, LP Ulta Beauty, Inc. Transaction History

Seven Eight Capital, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$376.14 - $529.01 $2.55 Million - $3.59 Million	6,791 Added 321.39%	8,904 $3.44 Million
Q1 2024 May 13, 2024	BUY	$468.92 - $567.18 $525,190 - $635,241	1,120 Added 112.79%	2,113 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $353,257 - $469,898	-950 Reduced 48.89%	993 $486,000
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $757,225 - $940,489	1,943 New	1,943 $776,000
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $234,871 - $271,743	498 New	498 $271,000
Q2 2020 Aug 06, 2020	SELL	$156.74 - $254.57 $1.66 Million - $2.7 Million	-10,600 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $6.85 Million - $16.1 Million	-53,333 Reduced 83.42%	10,600 $1.86 Million
Q4 2019 Feb 13, 2020	BUY	$228.49 - $265.99 $14.6 Million - $17 Million	63,933 New	63,933 $16.2 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $5.59 Million - $7.67 Million	-24,397 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$231.98 - $287.16 $5.66 Million - $7.01 Million	24,397 New	24,397 $6.88 Million
Q2 2018 Aug 07, 2018	SELL	$203.13 - $257.6 $12.2 Million - $15.5 Million	-60,100 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $11.4 Million - $14.4 Million	58,900 Added 4908.33%	60,100 $12.3 Million
Q4 2017 Feb 12, 2018	SELL	$190.16 - $228.57 $380,320 - $457,140	-2,000 Reduced 62.5%	1,200 $268,000
Q3 2017 Oct 16, 2017	BUY	$207.75 - $255.27 $602,475 - $740,283	2,900 Added 966.67%	3,200 $723,000
Q2 2017 Aug 10, 2017	BUY	N/A	300	300 $86,000

1,131

43.2M

3.42M

3.12M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.4B
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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