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

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.43 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.94 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$1.01 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$620 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$539 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 $22.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spyglass Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spyglass Capital Management LLC with notifications on news.

Account