INTERVAL PARTNERS, LP – Ulta Beauty, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$12.03M
portfolio value
INTERVAL PARTNERS, LP 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 | Increase | +900.00% | 27K shares | 10.88M | $401.19 | 30K |
| Q2 2022 | share | Increase | 0.00% | 3K shares | 1.15M | $385.48 | 3K |
| Q3 2020 | put | Decrease | -100.00% | -84.8K shares | -17.25M | $223.98 | 0 |
| Q2 2020 | put | Increase | 0.00% | 84.8K shares | 17.25M | $203.42 | 84.8K |
| Q2 2020 | share | Decrease | -100.00% | -45K shares | -7.90M | $203.42 | 0 |
| Q1 2020 | share | Increase | 0.00% | 45K shares | 7.90M | $175.7 | 45K |
| Q2 2017 | put | Decrease | -100.00% | -100K shares | -28.52M | $287.34 | 0 |
| Q1 2017 | put | Increase | 0.00% | 100K shares | 28.52M | $285.23 | 100K |
| Q2 2016 | share | Decrease | -100.00% | -40.09K shares | -7.76M | $243.64 | 0 |
| Q1 2016 | share | Increase | 0.00% | 40.09K shares | 7.76M | $193.74 | 40.09K |