Armistice Capital, LLC Ulta Beauty, Inc. Transaction History

Armistice Capital, LLC

$6.51 Billion
Q3 2025

A detailed history of Armistice Capital, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Armistice Capital, LLC holds 20,266 shares of ULTA stock, worth $10.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,266

Previous 11,174 81.37%

Holding current value

$10.7 Million

Previous $5.23 Million 111.98%

% of portfolio

0.17%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$473.44 - $553.71 $4.3 Million - $5.03 Million	9,092 Added 81.37%	20,266 $11.1 Million
Q2 2025 Aug 14, 2025	BUY	$328.01 - $475.68 $307,673 - $446,187	938 Added 9.16%	11,174 $5.23 Million
Q1 2025 May 15, 2025	SELL	$314.47 - $431.35 $4.28 Million - $5.87 Million	-13,609 Reduced 57.07%	10,236 $3.75 Million
Q4 2024 Feb 14, 2025	SELL	$338.38 - $446.21 $1.21 Million - $1.59 Million	-3,564 Reduced 13.0%	23,845 $10.4 Million
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $6.59 Million - $8.49 Million	-20,550 Reduced 42.85%	27,409 $10.7 Million

Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $7.32 Million - $10.3 Million	19,456 Added 68.26%	47,959 $18.5 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $6.94 Million - $8.4 Million	14,803 Added 108.05%	28,503 $14.9 Million
Q4 2023 Feb 13, 2024	BUY	$371.85 - $494.63 $4.61 Million - $6.13 Million	12,396 Added 950.61%	13,700 $6.71 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $508,194 - $631,188	1,304 New	1,304 $520,000
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $22.7 Million - $28.7 Million	66,431 New	66,431 $25.6 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $52.6 Million - $63.1 Million	-150,639 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $4.42 Million - $5.1 Million	12,335 Added 8.92%	150,639 $62.1 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $27.9 Million - $40 Million	138,304 New	138,304 $39.7 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $10.6 Million - $12.4 Million	-46,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $10.5 Million - $17 Million	46,500 New	46,500 $11.7 Million

Others Institutions Holding ULTA

# of Institutions

1,241

Shares Held

44.9M

Call Options Held

1.26M

Put Options Held

1.58M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $27.1B
Description
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...

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Armistice Capital, LLC Ulta Beauty, Inc. Transaction History