SEPIO CAPITAL, LP – Ulta Beauty, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$3.28M
portfolio value
SEPIO CAPITAL, 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 | -11.52% | -1.06K shares | -283K | $401.19 | 8.19K |
| Q2 2022 | share | Increase | +176.67% | 5.91K shares | 2.23M | $385.48 | 9.26K |
| Q1 2022 | share | Decrease | -24.97% | -1.11K shares | -507K | $398.22 | 3.34K |
| Q4 2021 | share | Decrease | -13.49% | -696 shares | -22K | $404.79 | 4.46K |
| Q3 2021 | share | Decrease | -2.70% | -143 shares | 29K | $360.92 | 5.15K |
| Q2 2021 | share | Increase | +0.19% | 10 shares | 197K | $345.77 | 5.30K |
| Q1 2021 | put | Decrease | -100.00% | -18.5K shares | -5.31M | $309.17 | 0 |
| Q1 2021 | share | Increase | +3.08% | 158 shares | 162K | $309.17 | 5.29K |
| Q4 2020 | share | Increase | +2.89% | 144 shares | 357K | $287.16 | 5.13K |
| Q4 2020 | put | Increase | 0.00% | 18.5K shares | 5.31M | $287.16 | 18.5K |
| Q3 2020 | share | Increase | +35.76% | 1.31K shares | 369K | $223.98 | 4.98K |
| Q2 2020 | share | Increase | 0.00% | 3.67K shares | 748K | $203.42 | 3.67K |