Current Value of Holding

$147 Million

Shares

360 Thousand

% of Portfolio

0.22%

Average Buy Price

$417

Avg closing price
Price range

38 Jim Simons Ulta Beauty Trades

Jim Simons's position in Ulta Beauty is currently worth $147 Million. That's 0.22% of their equity portfolio (90th largest holding). The first Ulta Beauty trade was made in Q3 2013. Since then Jim Simons bought shares eighteen more times and sold shares on nineteen occasions. The investor's estimated purchase price is $150 Million, resulting in a loss of 2.2%.

Avg closing price
Price range
Sold 9.7% shares (-38.8 Thousand shares) Q4 2023
Avg closing price $421.81
Price range $371.85 - $494.63
Sold 33.5% shares (-200 Thousand shares) Q3 2023
Avg closing price $437.16
Price range $389.72 - $484.04
Increased shares by 47.7% (+193 Thousand shares) Q2 2023
Avg closing price $489.83
Price range $403.83 - $551.43
Sold 12.8% shares (-59.4 Thousand shares) Q1 2023
Avg closing price $513.25
Price range $471.63 - $545.67
Sold 21.3% shares (-126 Thousand shares) Q4 2022
Avg closing price $431.23
Price range $381.59 - $481.65
Sold 15.8% shares (-111 Thousand shares) Q3 2022
Avg closing price $402.75
Price range $372.35 - $446.14
Increased shares by 7441.9% (+692 Thousand shares) Q2 2022
Avg closing price $397.38
Price range $342.08 - $431.38
New holding (+9.3 Thousand shares) Q1 2022
Avg closing price $376.42
Price range $349.42 - $418.74
Sold -33.4 Thousand shares Q4 2021
Avg closing price $388.51
Price range $358.15 - $413.86
Sold 85.8% shares (-202 Thousand shares) Q3 2021
Avg closing price $361.20
Price range $323.67 - $389.90
Sold 12.3% shares (-33 Thousand shares) Q2 2021
Avg closing price $327.93
Price range $302.26 - $351.85
Increased shares by 1191.3% (+248 Thousand shares) Q1 2021
Avg closing price $310.74
Price range $279.76 - $347.50
New holding (+20.8 Thousand shares) Q4 2020
Avg closing price $252.99
Price range $201.43 - $289.53
Sold -142 Thousand shares Q3 2020
Avg closing price $215.16
Price range $191.29 - $240.51
Increased shares by 927.5% (+128 Thousand shares) Q2 2020
Avg closing price $215.03
Price range $156.74 - $254.57
Sold 69.3% shares (-31.2 Thousand shares) Q1 2020
Avg closing price $249.33
Price range $128.52 - $301.34
New holding (+45 Thousand shares) Q4 2019
Avg closing price $244.35
Price range $228.49 - $265.99
Sold -329 Thousand shares Q3 2019
Avg closing price $306.82
Price range $225.45 - $366.39
Increased shares by 93.5% (+159 Thousand shares) Q2 2019
Avg closing price $345.60
Price range $322.07 - $358.34
Sold 61.9% shares (-276 Thousand shares) Q1 2019
Avg closing price $302.42
Price range $243.36 - $348.73

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