HOLOCENE ADVISORS, LP – Ulta Beauty, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$25.12M
portfolio value
HOLOCENE ADVISORS, 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 | Decrease | -53.83% | -73.00K shares | -27.15M | $401.19 | 62.62K |
| Q2 2022 | share | Decrease | -12.62% | -19.58K shares | -9.52M | $385.48 | 135.63K |
| Q1 2022 | share | Increase | 0.00% | 155.21K shares | 61.81M | $398.22 | 155.21K |
| Q4 2021 | share | Decrease | -100.00% | -60.43K shares | -21.81M | $404.79 | 0 |
| Q3 2021 | share | Decrease | -86.48% | -386.47K shares | -132.71M | $360.92 | 60.43K |
| Q2 2021 | share | Decrease | -19.67% | -109.42K shares | -17.47M | $345.77 | 446.90K |
| Q1 2021 | share | Decrease | -11.77% | -74.24K shares | -9.07M | $309.17 | 556.32K |
| Q4 2020 | share | Increase | +31.37% | 150.58K shares | 73.56M | $287.16 | 630.57K |
| Q3 2020 | share | Increase | +627.65% | 414.02K shares | 94.09M | $223.98 | 479.99K |
| Q2 2020 | share | Decrease | -79.16% | -250.63K shares | -42.20M | $203.42 | 65.96K |
| Q1 2020 | share | Increase | +813.37% | 281.93K shares | 46.85M | $175.7 | 316.60K |
| Q4 2019 | share | Decrease | -92.46% | -424.76K shares | -106.38M | $253.14 | 34.66K |
| Q3 2019 | share | Increase | 0.00% | 459.43K shares | 115.15M | $250.65 | 459.43K |
| Q2 2019 | share | Decrease | -100.00% | -147.00K shares | -51.26M | $346.89 | 0 |
| Q1 2019 | share | Decrease | -47.03% | -130.50K shares | -16.68M | $348.73 | 147.00K |
| Q4 2018 | share | Increase | +274.90% | 203.49K shares | 47.06M | $244.84 | 277.51K |
| Q3 2018 | share | Increase | 0.00% | 74.02K shares | 20.88M | $282.12 | 74.02K |
| Q2 2018 | share | Decrease | -100.00% | -2.73K shares | -559K | $233.46 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.73K shares | 559K | $204.27 | 2.73K |