Sepio Capital, LP Ulta Beauty, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 2024

A detailed history of Sepio Capital, LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 1,514 shares of ULTA stock, worth $550,929. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,514

Previous 1,513 0.07%

Holding current value

$550,929

Previous $589,000 11.71%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$338.38 - $446.21 $338 - $446	1 Added 0.07%	1,514 $658,000
Q2 2024 Aug 15, 2024	BUY	$376.14 - $529.01 $239,601 - $336,979	637 Added 72.72%	1,513 $583,000
Q1 2024 May 14, 2024	SELL	$468.92 - $567.18 $63,304 - $76,569	-135 Reduced 13.35%	876 $458,000
Q4 2023 Feb 09, 2024	SELL	$371.85 - $494.63 $53,546 - $71,226	-144 Reduced 12.47%	1,011 $495,000
Q2 2023 Aug 08, 2023	SELL	$403.83 - $551.43 $160,320 - $218,917	-397 Reduced 25.58%	1,155 $543,000
Q1 2023 May 10, 2023	SELL	$471.63 - $545.67 $58,010 - $67,117	-123 Reduced 7.34%	1,552 $846,000
Q4 2022 Feb 03, 2023	SELL	$381.59 - $481.65 $2.49 Million - $3.14 Million	-6,521 Reduced 79.56%	1,675 $785,000
Q3 2022 Oct 28, 2022	SELL	$372.35 - $446.14 $397,297 - $476,031	-1,067 Reduced 11.52%	8,196 $3.29 Million
Q2 2022 Jul 26, 2022	BUY	$342.08 - $431.38 $2.02 Million - $2.55 Million	5,915 Added 176.67%	9,263 $3.57 Million
Q1 2022 May 09, 2022	SELL	$349.42 - $418.74 $389,253 - $466,476	-1,114 Reduced 24.97%	3,348 $1.33 Million
Q4 2021 Jan 25, 2022	SELL	$358.15 - $413.86 $249,272 - $288,046	-696 Reduced 13.49%	4,462 $1.84 Million
Q3 2021 Nov 03, 2021	SELL	$323.67 - $389.9 $46,284 - $55,755	-143 Reduced 2.7%	5,158 $1.86 Million
Q2 2021 Jul 26, 2021	BUY	$302.26 - $351.85 $3,022 - $3,518	10 Added 0.19%	5,301 $1.83 Million
Q1 2021 May 10, 2021	BUY	$279.76 - $347.5 $44,202 - $54,905	158 Added 3.08%	5,291 $1.64 Million
Q4 2020 Feb 10, 2021	BUY	$201.43 - $289.53 $29,005 - $41,692	144 Added 2.89%	5,133 $1.47 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $251,355 - $316,030	1,314 Added 35.76%	4,989 $1.12 Million
Q2 2020 Aug 04, 2020	BUY	$156.74 - $254.57 $576,019 - $935,544	3,675 New	3,675 $748,000

Others Institutions Holding ULTA

# of Institutions

1,133

Shares Held

43.2M

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 $18.6B
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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