CINCTIVE CAPITAL MANAGEMENT LP – Ulta Beauty, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$7.62M
portfolio value
CINCTIVE CAPITAL MANAGEMENT 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 | +441.66% | 15.48K shares | 6.26M | $401.19 | 18.99K |
| Q2 2022 | share | Increase | 0.00% | 3.50K shares | 1.35M | $385.48 | 3.50K |
| Q4 2021 | share | Decrease | -100.00% | -6.61K shares | -2.38M | $404.79 | 0 |
| Q3 2021 | share | Decrease | -31.21% | -3.00K shares | -938K | $360.92 | 6.61K |
| Q2 2021 | share | Increase | 0.00% | 9.61K shares | 3.32M | $345.77 | 9.61K |
| Q3 2020 | share | Decrease | -100.00% | -6.30K shares | -1.28M | $223.98 | 0 |
| Q2 2020 | share | Increase | +56.65% | 2.28K shares | 576K | $203.42 | 6.30K |
| Q1 2020 | share | Increase | 0.00% | 4.02K shares | 707K | $175.7 | 4.02K |