Y Intercept (Hong Kong) LTD Ulta Beauty, Inc. Transaction History

Y Intercept (Hong Kong) LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $988,495 - $1.39 Million	-2,628 Reduced 44.69%	3,253 $1.26 Million
Q1 2024 May 10, 2024	BUY	$468.92 - $567.18 $2 Million - $2.42 Million	4,272 Added 265.51%	5,881 $3.08 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $2.69 Million - $3.58 Million	-7,240 Reduced 81.82%	1,609 $788,000
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $3.45 Million - $4.28 Million	8,849 New	8,849 $3.53 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $577,727 - $729,218	-1,514 Closed	0 $0
Q3 2022 Feb 14, 2023	SELL	$372.35 - $446.14 $1.38 Million - $1.65 Million	-3,694 Reduced 70.93%	1,514 $607,000
Q2 2022 Aug 08, 2022	BUY	$342.08 - $431.38 $1.78 Million - $2.25 Million	5,208 New	5,208 $2.01 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $249,485 - $298,980	-714 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $8,237 - $9,518	23 Added 3.33%	714 $294,000
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $533,084 - $642,165	-1,647 Reduced 70.44%	691 $249,000
Q2 2021 Aug 26, 2021	BUY	$302.26 - $351.85 $706,683 - $822,625	2,338 New	2,338 $808,000
Q2 2021 Aug 12, 2021	SELL	$302.26 - $351.85 $404,121 - $470,423	-1,337 Closed	0 $808,000
Q1 2021 May 12, 2021	BUY	$279.76 - $347.5 $374,039 - $464,607	1,337 New	1,337 $412,000

1,107

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $21.7B
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...

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