Shellback Capital, LP Ulta Beauty, Inc. Transaction History

Shellback Capital, LP

$1.45 Billion
Q3 2025

A detailed history of Shellback Capital, LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 126,822 shares of ULTA stock, worth $67.1 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

126,822

Previous 138,020 8.11%

Holding current value

$67.1 Million

Previous $64.6 Million 7.39%

% of portfolio

4.78%

Previous 4.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$473.44 - $553.71 $5.3 Million - $6.2 Million	-11,198 Reduced 8.11%	126,822 $69.3 Million
Q2 2025 Aug 14, 2025	BUY	$328.01 - $475.68 $25.9 Million - $37.5 Million	78,870 Added 133.34%	138,020 $64.6 Million
Q1 2025 May 15, 2025	BUY	$314.47 - $431.35 $11.7 Million - $16 Million	37,150 Added 168.86%	59,150 $21.7 Million
Q4 2024 Feb 14, 2025	BUY	$338.38 - $446.21 $7.44 Million - $9.82 Million	22,000 New	22,000 $9.57 Million
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

1,243

Shares Held

44.9M

Call Options Held

1.3M

Put Options Held

1.58M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $27.1B
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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Shellback Capital, LP Ulta Beauty, Inc. Transaction History