ALYESKA INVESTMENT GROUP, L.P. – Ulta Beauty, Inc. Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$36.90M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. quarter portfolio value change:
+4.08%
quarter
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -122 shares | 1.39M | $401.19 | 91.98K |
| Q2 2022 | share | Increase | +261.22% | 66.61K shares | 25.35M | $385.48 | 92.11K |
| Q1 2022 | share | Increase | 0.00% | 25.5K shares | 10.15M | $398.22 | 25.5K |
| Q1 2019 | share | Decrease | -100.00% | -17K shares | -4.16M | $348.73 | 0 |
| Q4 2018 | share | Increase | 0.00% | 17K shares | 4.16M | $244.84 | 17K |
| Q1 2018 | share | Decrease | -100.00% | -104.09K shares | -23.28M | $204.27 | 0 |
| Q4 2017 | share | Increase | 0.00% | 104.09K shares | 23.28M | $223.66 | 104.09K |
| Q3 2017 | share | Decrease | -100.00% | -116.69K shares | -33.53M | $226.06 | 0 |
| Q2 2017 | share | Decrease | -6.45% | -8.04K shares | -2.04M | $287.34 | 116.69K |
| Q1 2017 | share | Increase | +101.04% | 62.68K shares | 19.76M | $285.23 | 124.73K |
| Q4 2016 | share | Decrease | -43.60% | -47.95K shares | -10.36M | $254.94 | 62.04K |
| Q3 2016 | share | Increase | 0.00% | 110K shares | 26.17M | $237.98 | 110K |