ULYSSES MANAGEMENT LLC – Ulta Beauty, Inc. Transaction History
ULYSSES MANAGEMENT LLC portfolio value:
$8.02M
portfolio value
ULYSSES MANAGEMENT LLC 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 | -20.00% | -5K shares | -1.61M | $401.19 | 20K |
| Q2 2022 | share | Increase | +25.00% | 5K shares | 1.67M | $385.48 | 25K |
| Q1 2022 | share | Increase | 0.00% | 20K shares | 7.96M | $398.22 | 20K |
| Q1 2021 | share | Decrease | -100.00% | -52.3K shares | -15.01M | $309.17 | 0 |
| Q4 2020 | share | Decrease | -25.60% | -18K shares | -728K | $287.16 | 52.3K |
| Q3 2020 | share | Increase | 0.00% | 70.3K shares | 15.74M | $223.98 | 70.3K |