Simplex Trading, LLC Ulta Beauty, Inc. Transaction History

Simplex Trading, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$372.35 - $446.14 $3.51 Million - $4.21 Million	9,439 New	9,439 $3.79 Million
Q3 2020 Oct 14, 2020	SELL	$191.29 - $240.51 $92,393 - $116,166	-483 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$156.74 - $254.57 $46,081 - $74,843	294 Added 155.56%	483 $98,000
Q1 2020 Apr 29, 2020	SELL	$128.52 - $301.34 $2.74 Million - $6.43 Million	-21,353 Reduced 99.12%	189 $33,000
Q4 2019 Feb 05, 2020	SELL	$228.49 - $265.99 $641,142 - $746,367	-2,806 Reduced 11.52%	21,542 $5.45 Million
Q3 2019 Oct 15, 2019	BUY	$225.45 - $366.39 $5.49 Million - $8.92 Million	24,348 New	24,348 $6.1 Million
Q1 2019 Apr 18, 2019	SELL	$243.36 - $348.73 $3 Million - $4.3 Million	-12,326 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$229.06 - $314.25 $984,958 - $1.35 Million	-4,300 Reduced 25.86%	12,326 $3.02 Million
Q3 2018 Oct 23, 2018	BUY	$231.98 - $287.16 $234,067 - $289,744	1,009 Added 6.46%	16,626 $4.69 Million
Q2 2018 Jul 30, 2018	BUY	$203.13 - $257.6 $3.17 Million - $4.02 Million	15,617 New	15,617 $3.65 Million
Q1 2018 Apr 26, 2018	SELL	$194.0 - $245.12 $1.65 Million - $2.09 Million	-8,514 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$190.16 - $228.57 $5.64 Million - $6.78 Million	-29,680 Reduced 77.71%	8,514 $1.9 Million
Q3 2017 Oct 25, 2017	BUY	$207.75 - $255.27 $7.93 Million - $9.75 Million	38,194	38,194 $8.63 Million

1,107

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.2B
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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