Shellback Capital, LP Ulta Beauty, Inc. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $1.08 Million - $1.3 Million	2,300 Added 11.5%	22,300 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $5.58 Million - $7.42 Million	15,000 Added 300.0%	20,000 $9.8 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $1.95 Million - $2.42 Million	5,000 New	5,000 $2 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $10.1 Million - $11.7 Million	21,500 New	21,500 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $7.35 Million - $8.81 Million	-19,750 Reduced 49.38%	20,250 $8.12 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $13.7 Million - $17.3 Million	40,000 New	40,000 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $5.28 Million - $8.58 Million	-33,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $4.33 Million - $10.2 Million	33,700 New	33,700 $5.92 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $5.5 Million - $8.94 Million	-24,412 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $2.44 Million - $2.72 Million	-7,579 Reduced 23.69%	24,412 $8.47 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $7.79 Million - $11.2 Million	31,991 New	31,991 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $8.76 Million - $12 Million	-38,230 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $17.8 Million - $22 Million	-76,770 Reduced 66.76%	38,230 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $21.3 Million - $27 Million	105,000 Added 1050.0%	115,000 $26.8 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $1.94 Million - $2.45 Million	10,000 New	10,000 $2.04 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $3.42 Million - $4.11 Million	-18,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $3.74 Million - $4.59 Million	18,000	18,000 $4.07 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.51 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$783 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$482 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$419 Million
0.01% of portfolio

View Full List

About Ulta Beauty, Inc.

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...

More about ULTA

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