Twinbeech Capital LP Ulta Beauty, Inc. Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

A detailed history of Twinbeech Capital LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Twinbeech Capital LP holds 121,988 shares of ULTA stock, worth $52.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

121,988

Holding current value

$52.5 Million

% of portfolio

0.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $39.1 Million - $50.4 Million	121,988 New	121,988 $47.5 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $41.9 Million - $50.7 Million	89,379 New	89,379 $46.7 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $9.1 Million - $11.3 Million	23,348 Added 39.87%	81,902 $32.7 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $23.6 Million - $32.3 Million	58,554 New	58,554 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $39.6 Million - $47.5 Million	106,385 Added 928.4%	117,844 $47.3 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $3.92 Million - $4.94 Million	11,459 New	11,459 $4.42 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $4.21 Million - $5.07 Million	-13,012 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $1.53 Million - $1.78 Million	-5,060 Reduced 28.0%	13,012 $4.5 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $5.06 Million - $6.28 Million	18,072 New	18,072 $5.59 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $738,845 - $1.06 Million	-3,668 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $2.77 Million - $3.48 Million	-14,476 Reduced 79.78%	3,668 $822,000
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $2.84 Million - $4.62 Million	18,144 New	18,144 $3.69 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $1.44 Million - $3.37 Million	-11,194 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $2.56 Million - $2.98 Million	11,194 New	11,194 $2.83 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

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 $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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Twinbeech Capital LP Ulta Beauty, Inc. Transaction History