Steadfast Capital Management LP Ulta Beauty, Inc. Transaction History

Steadfast Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $22 Million - $51.5 Million	-170,897 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $39 Million - $45.5 Million	170,897 New	170,897 $43.3 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $44.4 Million - $60.9 Million	-193,889 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $72.9 Million - $90.3 Million	-314,443 Reduced 61.86%	193,889 $54.7 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $12 Million - $15.2 Million	59,125 Added 13.16%	508,332 $119 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $23.5 Million - $29.7 Million	-121,180 Reduced 21.25%	449,207 $91.8 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $49.7 Million - $59.7 Million	261,304 Added 84.54%	570,387 $128 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $64.2 Million - $78.9 Million	309,083	309,083 $69.9 Million

1,112

42.4M

2.56M

3.3M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.3B
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...

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