Stevens Capital Management LP Ulta Beauty, Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 1,114 shares of ULTA stock, worth $457,486. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,114

Holding current value

$457,486

% of portfolio

0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $357,092 - $460,015	1,114 New	1,114 $433,000
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $4.98 Million - $6.81 Million	12,341 Added 1148.0%	13,416 $6.31 Million
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $507,002 - $586,595	1,075 New	1,075 $587,000
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $336,976 - $403,756	905 Added 56.78%	2,499 $1 Million
Q2 2022 Aug 11, 2022	SELL	$342.08 - $431.38 $1.89 Million - $2.39 Million	-5,532 Reduced 77.63%	1,594 $614,000
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $1.32 Million - $1.58 Million	-3,766 Reduced 34.58%	7,126 $2.84 Million
Q4 2021 Jan 28, 2022	BUY	$358.15 - $413.86 $3.9 Million - $4.51 Million	10,892 New	10,892 $4.49 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $1.33 Million - $1.61 Million	-4,118 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$302.26 - $351.85 $387,497 - $451,071	1,282 Added 45.2%	4,118 $1.42 Million
Q1 2021 May 11, 2021	BUY	$279.76 - $347.5 $793,399 - $985,510	2,836 New	2,836 $877,000
Q4 2020 Feb 08, 2021	SELL	$201.43 - $289.53 $459,864 - $660,996	-2,283 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $436,715 - $549,084	2,283 New	2,283 $511,000
Q1 2020 Apr 21, 2020	SELL	$128.52 - $301.34 $664,062 - $1.56 Million	-5,167 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$228.49 - $265.99 $1.18 Million - $1.37 Million	5,167 New	5,167 $1.31 Million
Q3 2019 Nov 08, 2019	SELL	$225.45 - $366.39 $287,899 - $467,880	-1,277 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$322.07 - $358.34 $7.96 Million - $8.86 Million	-24,719 Reduced 95.09%	1,277 $443,000
Q1 2019 May 03, 2019	BUY	$243.36 - $348.73 $6.33 Million - $9.07 Million	25,996 New	25,996 $9.07 Million
Q4 2018 Feb 06, 2019	SELL	$229.06 - $314.25 $5.42 Million - $7.43 Million	-23,651 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$231.98 - $287.16 $8.22 Million - $10.2 Million	-35,445 Reduced 59.98%	23,651 $6.67 Million
Q2 2018 Aug 09, 2018	BUY	$203.13 - $257.6 $5.21 Million - $6.6 Million	25,633 Added 76.6%	59,096 $13.8 Million
Q1 2018 May 08, 2018	BUY	$194.0 - $245.12 $4.91 Million - $6.2 Million	25,306 Added 310.24%	33,463 $6.84 Million
Q4 2017 Feb 13, 2018	BUY	$190.16 - $228.57 $1.55 Million - $1.86 Million	8,157	8,157 $1.82 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

42.5M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $21B
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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Stevens Capital Management LP Ulta Beauty, Inc. Transaction History