Times Square Capital Management, LLC Ulta Beauty, Inc. Transaction History

Times Square Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 05, 2020	SELL	$228.49 - $265.99 $10.3 Million - $12 Million	-45,000 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$225.45 - $366.39 $32.5 Million - $52.8 Million	-144,200 Reduced 76.22%	45,000 $11.3 Million
Q2 2019 Aug 02, 2019	BUY	$322.07 - $358.34 $13.6 Million - $15.1 Million	42,200 Added 28.71%	189,200 $65.6 Million
Q1 2019 May 10, 2019	SELL	$243.36 - $348.73 $12.9 Million - $18.6 Million	-53,200 Reduced 26.57%	147,000 $51.3 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $18.9 Million - $25.9 Million	-82,400 Reduced 29.16%	200,200 $49 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $6.36 Million - $7.87 Million	-27,400 Reduced 8.84%	282,600 $0
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $81,252 - $103,040	-400 Reduced 0.13%	310,000 $72.4 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $10.9 Million - $13.8 Million	56,300 Added 22.16%	310,400 $63.4 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $48.3 Million - $58.1 Million	254,100	254,100 $56.8 Million

1,106

44.1M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22B
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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