Weiss Multi Strategy Advisers LLC Ulta Beauty, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $388,211 - $516,393	-1,044 Reduced 10.44%	8,956 $4.39 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $3.9 Million - $4.84 Million	10,000 New	10,000 $4 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $108,439 - $136,747	317 Added 3.07%	10,657 $4.11 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $3.61 Million - $4.33 Million	10,340 New	10,340 $4.12 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $1.71 Million - $2.44 Million	-7,010 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $1.61 Million - $2.2 Million	7,010 New	7,010 $1.72 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $1.16 Million - $1.47 Million	-6,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $665,560 - $799,995	3,500 Added 140.0%	6,000 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $519,375 - $638,175	2,500	2,500 $565,000

1,137

43.4M

3.42M

3.12M

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...

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