A detailed history of Core Alternative Capital transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Core Alternative Capital holds 12 shares of ULTA stock, worth $4,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12
Previous 32 62.5%
Holding current value
$4,650
Previous $16,000 75.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

SELL
$376.14 - $529.01 $7,522 - $10,580
-20 Reduced 62.5%
12 $4,000
Q4 2023

Feb 14, 2024

SELL
$371.85 - $494.63 $26,029 - $34,624
-70 Reduced 68.63%
32 $15,000
Q3 2023

Oct 19, 2023

BUY
$389.72 - $484.04 $33,905 - $42,111
87 Added 580.0%
102 $40,000
Q2 2023

Jul 27, 2023

SELL
$403.83 - $551.43 $8,076 - $11,028
-20 Reduced 57.14%
15 $7,000
Q1 2023

Apr 18, 2023

SELL
$471.63 - $545.67 $7,074 - $8,185
-15 Reduced 30.0%
35 $19,000
Q4 2022

Jan 31, 2023

SELL
$381.59 - $481.65 $9,539 - $12,041
-25 Reduced 33.33%
50 $23,000
Q3 2022

Oct 18, 2022

BUY
$372.35 - $446.14 $3,723 - $4,461
10 Added 15.38%
75 $30,000
Q2 2022

Aug 01, 2022

BUY
$342.08 - $431.38 $5,131 - $6,470
15 Added 30.0%
65 $25,000
Q1 2022

May 10, 2022

BUY
$349.42 - $418.74 $13,277 - $15,912
38 Added 316.67%
50 $20,000
Q4 2021

Feb 11, 2022

BUY
$358.15 - $413.86 $4,297 - $4,966
12 New
12 $5,000

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 $19.8B
  • 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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