CIPHER CAPITAL LP – Ulta Beauty, Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$1.34M
portfolio value
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.36K shares | 1.34M | $401.19 | 3.36K |
| Q2 2021 | share | Decrease | -100.00% | -2.68K shares | -831K | $345.77 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.68K shares | 831K | $309.17 | 2.68K |
| Q4 2020 | share | Decrease | -100.00% | -6.27K shares | -1.40M | $287.16 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.27K shares | 1.40M | $223.98 | 6.27K |
| Q1 2020 | share | Decrease | -100.00% | -5.37K shares | -1.36M | $175.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.37K shares | 1.36M | $253.14 | 5.37K |
| Q2 2019 | share | Decrease | -100.00% | -14.21K shares | -4.95M | $346.89 | 0 |
| Q1 2019 | share | Increase | +195.36% | 9.39K shares | 3.77M | $348.73 | 14.21K |
| Q4 2018 | share | Increase | +533.03% | 4.05K shares | 964K | $244.84 | 4.81K |
| Q3 2018 | share | Decrease | -48.19% | -707 shares | -129K | $282.12 | 760 |
| Q2 2018 | share | Decrease | -52.00% | -1.58K shares | -281K | $233.46 | 1.46K |
| Q1 2018 | share | Increase | 0.00% | 3.05K shares | 624K | $204.27 | 3.05K |
| Q2 2017 | share | Decrease | -100.00% | -10.66K shares | -3.04M | $287.34 | 0 |
| Q1 2017 | share | Decrease | -37.70% | -6.45K shares | -1.32M | $285.23 | 10.66K |
| Q4 2016 | share | Increase | +146.00% | 10.16K shares | 2.70M | $254.94 | 17.12K |
| Q3 2016 | share | Increase | 0.00% | 6.96K shares | 1.65M | $237.98 | 6.96K |
| Q2 2016 | share | Decrease | -100.00% | -19.63K shares | -3.80M | $243.64 | 0 |
| Q1 2016 | share | Increase | +131.07% | 11.13K shares | 2.23M | $193.74 | 19.63K |