Telemus Capital, LLC Ulta Beauty, Inc. Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$342.08 - $431.38 $79,020 - $99,648	-231 Reduced 18.75%	1,001 $386,000
Q1 2022 Apr 06, 2022	SELL	$349.42 - $418.74 $49,268 - $59,042	-141 Reduced 10.27%	1,232 $491,000
Q4 2021 Feb 01, 2022	SELL	$358.15 - $413.86 $22,921 - $26,487	-64 Reduced 4.45%	1,373 $566,000
Q3 2021 Oct 27, 2021	SELL	$323.67 - $389.9 $16,830 - $20,274	-52 Reduced 3.49%	1,437 $519,000
Q2 2021 Aug 09, 2021	SELL	$302.26 - $351.85 $16,322 - $18,999	-54 Reduced 3.5%	1,489 $515,000
Q1 2021 Apr 20, 2021	SELL	$279.76 - $347.5 $11,749 - $14,595	-42 Reduced 2.65%	1,543 $493,000
Q4 2020 Jan 28, 2021	BUY	$201.43 - $289.53 $5,438 - $7,817	27 Added 1.73%	1,585 $455,000
Q3 2020 Nov 02, 2020	BUY	$191.29 - $240.51 $4,208 - $5,291	22 Added 1.43%	1,558 $377,000
Q2 2020 Jul 17, 2020	BUY	$156.74 - $254.57 $9,404 - $15,274	60 Added 4.07%	1,536 $301,000
Q1 2020 Jun 05, 2020	BUY	$128.52 - $301.34 $5,783 - $13,560	45 Added 3.14%	1,476 $360,000
Q4 2019 Jan 24, 2020	BUY	$228.49 - $265.99 $2,513 - $2,925	11 Added 0.77%	1,431 $362,000
Q3 2019 Nov 12, 2019	SELL	$225.45 - $366.39 $2,930 - $4,763	-13 Reduced 0.91%	1,420 $356,000
Q2 2019 Aug 09, 2019	SELL	$322.07 - $358.34 $2,898 - $3,225	-9 Reduced 0.62%	1,433 $473,000
Q1 2019 May 02, 2019	SELL	$243.36 - $348.73 $4,867 - $6,974	-20 Reduced 1.37%	1,442 $503,000
Q4 2018 Feb 06, 2019	BUY	$229.06 - $314.25 $15,347 - $21,054	67 Added 4.8%	1,462 $358,000
Q3 2018 Oct 23, 2018	SELL	$231.98 - $287.16 $17,166 - $21,249	-74 Reduced 5.04%	1,395 $394,000
Q2 2018 Jul 31, 2018	SELL	$203.13 - $257.6 $6,500 - $8,243	-32 Reduced 2.13%	1,469 $343,000
Q1 2018 Apr 27, 2018	SELL	$194.0 - $245.12 $14,550 - $18,384	-75 Reduced 4.76%	1,501 $306,000
Q4 2017 Feb 02, 2018	BUY	$190.16 - $228.57 $299,692 - $360,226	1,576 New	1,576 $352,000
Q3 2017 Nov 03, 2017	SELL	$207.75 - $255.27 $415,500 - $510,540	-2,000 Closed	0 $0
Q2 2017 Apr 03, 2018	BUY	N/A	2,000	2,000 $575,000

Others Institutions Holding ULTA

# of Institutions

1,122

Shares Held

42.4M

Call Options Held

2.45M

Put Options Held

3.33M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.7B
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

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