A detailed history of Atreides Management, LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Atreides Management, LP holds 187,780 shares of ULTA stock, worth $81.7 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
187,780
Holding current value
$81.7 Million
% of portfolio
2.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$320.55 - $412.94 $60.2 Million - $77.5 Million
187,780 New
187,780 $73.1 Million
Q4 2023

Feb 14, 2024

BUY
$371.85 - $494.63 $24.6 Million - $32.7 Million
66,027 New
66,027 $32.4 Million
Q3 2020

Nov 16, 2020

SELL
$191.29 - $240.51 $20 Million - $25.1 Million
-104,500 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$156.74 - $254.57 $2.43 Million - $3.95 Million
15,500 Added 17.42%
104,500 $21.3 Million
Q1 2020

May 15, 2020

BUY
$128.52 - $301.34 $7.71 Million - $18.1 Million
60,000 Added 206.9%
89,000 $15.6 Million
Q4 2019

Feb 14, 2020

BUY
$228.49 - $265.99 $6.63 Million - $7.71 Million
29,000 New
29,000 $7.34 Million

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $22.3B
  • 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...
More about ULTA
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