Lee Ainslie Ulta Beauty, Inc. Transaction History

Maverick Capital LTD

$5.17 Billion
Q4 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Maverick Capital LTD holds 9,669 shares of ULTA stock, worth $3.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,669

Holding current value

$3.37 Million

% of portfolio

0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$338.38 - $446.21 $3.27 Million - $4.31 Million	9,669 New	9,669 $4.21 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $3.53 Million - $4.69 Million	9,483 New	9,483 $4.65 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $2.68 Million - $3.66 Million	6,629 New	6,629 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $224,756 - $283,691	589 New	589 $276,000
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $3.25 Million - $3.89 Million	9,298 Added 3548.85%	9,560 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $8,953 - $10,346	25 Added 10.55%	262 $108,000
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $76,709 - $92,406	237 New	237 $86,000
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $427,697 - $497,867	-1,415 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $777,732 - $966,050	-2,780 Reduced 66.27%	1,415 $437,000
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $826,265 - $1.19 Million	4,102 Added 4410.75%	4,195 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $12,625 - $15,873	66 Added 244.44%	93 $21,000
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $4,231 - $6,873	27 New	27 $5,000
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $14.9 Million - $16.6 Million	-46,190 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $8.05 Million - $11.5 Million	-33,090 Reduced 41.74%	46,190 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $18.2 Million - $24.9 Million	79,280 New	79,280 $19.4 Million
Q4 2017 Feb 13, 2018	SELL	$190.16 - $228.57 $4.33 Million - $5.2 Million	-22,750 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $4.73 Million - $5.81 Million	22,750	22,750 $5.14 Million

Others Institutions Holding ULTA

# of Institutions

1,137

Shares Held

43.4M

Call Options Held

3.42M

Put Options Held

3.12M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.9B
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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