Shay Capital LLC Ulta Beauty, Inc. Transaction History

Shay Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $484,596 - $661,715	1,200 New	1,200 $564,000
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $148,940 - $178,456	-400 Reduced 8.89%	4,100 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $684,160 - $862,760	2,000 Added 80.0%	4,500 $1.74 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $873,550 - $1.05 Million	2,500 New	2,500 $996,000
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $204,235 - $246,026	-631 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $203,723 - $237,146	-674 Reduced 51.65%	631 $218,000
Q1 2021 Aug 13, 2021	BUY	$279.76 - $347.5 $365,086 - $453,487	1,305 New	1,305 $403,000

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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