Spyglass Capital Management LLC Ulta Beauty, Inc. Transaction History

Spyglass Capital Management LLC

$1.48 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $78.5 Million - $98.9 Million	-229,349 Reduced 83.06%	46,784 $18 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $33.9 Million - $40.6 Million	-97,012 Reduced 26.0%	276,133 $110 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $104 Million - $120 Million	-289,629 Reduced 43.7%	373,145 $154 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $9.51 Million - $11.5 Million	29,396 Added 4.64%	662,774 $239 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $21.2 Million - $24.7 Million	70,066 Added 12.44%	633,378 $219 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $20.8 Million - $25.8 Million	74,348 Added 15.21%	563,312 $174 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $15.6 Million - $22.4 Million	77,416 Added 18.81%	488,964 $140 Million
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $20.9 Million - $26.3 Million	109,265 Added 36.15%	411,548 $92.2 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $10.5 Million - $17.1 Million	67,288 Added 28.63%	302,283 $61.5 Million
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $9.43 Million - $22.1 Million	73,407 Added 45.43%	234,995 $41.3 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $25 Million - $29.1 Million	109,548 Added 210.51%	161,588 $40.9 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $5.44 Million - $8.84 Million	24,136 Added 86.5%	52,040 $13 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $956,547 - $1.06 Million	-2,970 Reduced 9.62%	27,904 $9.68 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $2.56 Million - $3.67 Million	10,519 Added 51.68%	30,874 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $4.66 Million - $6.4 Million	20,355 New	20,355 $4.98 Million

Others Institutions Holding ULTA

# of Institutions

1,103

Shares Held

42.7M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.33 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$966 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$595 Million
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

1.19M
Shares

$497 Million
0.04% 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 $21.4B
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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