A detailed history of Cooper Creek Partners Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Cooper Creek Partners Management LLC holds 782 shares of ULTA stock, worth $413,943. This represents 0.02% of its overall portfolio holdings.

Number of Shares
782
Previous 782 -0.0%
Holding current value
$413,943
Previous $366,000 16.67%
% of portfolio
0.02%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

SELL
$328.01 - $475.68 $20.2 Million - $29.3 Million
-61,632 Reduced 98.75%
782 $366,000
Q1 2025

May 15, 2025

SELL
$314.47 - $431.35 $7.37 Million - $10.1 Million
-23,450 Reduced 27.31%
62,414 $22.9 Million
Q4 2024

Feb 13, 2025

BUY
$338.38 - $446.21 $3.86 Million - $5.08 Million
11,393 Added 15.3%
85,864 $37.3 Million
Q3 2024

Nov 13, 2024

BUY
$320.55 - $412.94 $23.9 Million - $30.8 Million
74,471 New
74,471 $29 Million
Q4 2023

Feb 13, 2024

BUY
$371.85 - $494.63 $1.16 Million - $1.54 Million
3,114 Added 8.61%
39,262 $19.2 Million
Q3 2023

Nov 13, 2023

BUY
$389.72 - $484.04 $6.18 Million - $7.67 Million
15,848 Added 78.07%
36,148 $14.4 Million
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $7.56 Million - $9.06 Million
20,300 New
20,300 $8.14 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 $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...
More about ULTA
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