Teewinot Capital Advisers, L.L.C. Ulta Beauty, Inc. Transaction History

Teewinot Capital Advisers, L.L.C.

$1.01 Billion
Q2 2024

A detailed history of Teewinot Capital Advisers, L.L.C. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Teewinot Capital Advisers, L.L.C. holds 55,085 shares of ULTA stock, worth $21.1 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

55,085

Previous 76,514 28.01%

Holding current value

$21.1 Million

Previous $40 Million 46.87%

% of portfolio

2.1%

Previous 4.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$376.14 - $529.01 $8.06 Million - $11.3 Million	-21,429 Reduced 28.01%	55,085 $21.3 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $5.26 Million - $6.36 Million	-11,207 Reduced 12.78%	76,514 $40 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $9.59 Million - $12.8 Million	25,790 Added 41.64%	87,721 $43 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $2.31 Million - $2.87 Million	5,927 Added 10.58%	61,931 $24.7 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $6.71 Million - $9.17 Million	16,624 Added 42.21%	56,004 $26.4 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $1.7 Million - $1.96 Million	-3,600 Reduced 8.38%	39,380 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $4.08 Million - $5.15 Million	-10,700 Reduced 19.93%	42,980 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $12.7 Million - $15.2 Million	34,164 Added 175.06%	53,680 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $10.4 Million - $13.1 Million	-30,395 Reduced 60.9%	19,516 $7.52 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $2.69 Million - $3.22 Million	-7,698 Reduced 13.36%	49,911 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $1.79 Million - $2.07 Million	5,000 Added 9.5%	57,609 $23.8 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $2.61 Million - $3.75 Million	12,953 Added 32.66%	52,609 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $1.91 Million - $2.41 Million	10,000 Added 33.72%	39,656 $8.88 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $1.48 Million - $2.41 Million	9,455 Added 46.8%	29,656 $6.03 Million
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $2.6 Million - $6.09 Million	20,201 New	20,201 $3.55 Million

Others Institutions Holding ULTA

# of Institutions

1,118

Shares Held

46.7M

Call Options Held

1.76M

Put Options Held

2.22M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.7B
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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Teewinot Capital Advisers, L.L.C. Ulta Beauty, Inc. Transaction History