Stone Ridge Asset Management LLC Ulta Beauty, Inc. Transaction History

Stone Ridge Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$128.52 - $301.34 $492,745 - $1.16 Million	-3,834 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$228.49 - $265.99 $159,943 - $186,193	700 Added 22.34%	3,834 $971,000
Q1 2019 May 14, 2019	BUY	$243.36 - $348.73 $458,733 - $657,356	1,885 Added 150.92%	3,134 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $286,095 - $392,498	1,249 New	1,249 $306,000

1,106

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.3B
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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