Symmetry Investments LP Ulta Beauty, Inc. Transaction History

Symmetry Investments LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$376.14 - $529.01 $4.81 Million - $6.76 Million	-12,777 Reduced 92.13%	1,091 $421,000
Q1 2024 May 10, 2024	BUY	$468.92 - $567.18 $4.53 Million - $5.48 Million	9,667 Added 230.11%	13,868 $7.25 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $4.33 Million - $5.76 Million	-11,644 Reduced 73.49%	4,201 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $2.78 Million - $3.46 Million	7,142 Added 82.06%	15,845 $6.33 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $3.51 Million - $4.8 Million	8,703 New	8,703 $4.1 Million
Q2 2022 Jul 26, 2022	BUY	$342.08 - $431.38 $239,456 - $301,966	700 New	700 $270,000
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $1.62 Million - $1.95 Million	-5,000 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$302.26 - $351.85 $1.51 Million - $1.76 Million	5,000 New	5,000 $1.73 Million

1,131

43.2M

3.42M

3.12M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.4B
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...

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