Spinnaker Trust Ulta Beauty, Inc. Transaction History

Spinnaker Trust

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$128.52 - $301.34 $1.85 Million - $4.33 Million	-14,368 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$228.49 - $265.99 $100,535 - $117,035	440 Added 3.16%	14,368 $3.64 Million
Q3 2019 Nov 12, 2019	BUY	$225.45 - $366.39 $880,607 - $1.43 Million	3,906 Added 38.97%	13,928 $3.49 Million
Q2 2019 Jul 11, 2019	BUY	$322.07 - $358.34 $22,866 - $25,442	71 Added 0.71%	10,022 $3.48 Million
Q1 2019 Apr 29, 2019	BUY	$243.36 - $348.73 $31,393 - $44,986	129 Added 1.31%	9,951 $3.47 Million
Q4 2018 Feb 04, 2019	SELL	$229.06 - $314.25 $759,104 - $1.04 Million	-3,314 Reduced 25.23%	9,822 $2.4 Million
Q3 2018 Oct 23, 2018	SELL	$231.98 - $287.16 $102,999 - $127,499	-444 Reduced 3.27%	13,136 $3.71 Million
Q2 2018 Aug 02, 2018	BUY	$203.13 - $257.6 $2.76 Million - $3.5 Million	13,580 New	13,580 $3.17 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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