Current Value of Holding

$1.46 Million

Shares

3.58 Thousand

% of Portfolio

0.01%

Average Buy Price

$488

Avg closing price
Price range

21 Ray Dalio Ulta Beauty Trades

Ray Dalio acquired 3.58 Thousand Ulta Beauty shares worth $1.46 Million. That's 0.01% of their equity portfolio (559th largest holding). The first Ulta Beauty trade was made in Q3 2013. Since then Ray Dalio bought shares eleven more times and sold shares on nine occasions. The investor's estimated purchase price is $1.75 Million, resulting in a loss of 16%.

Avg closing price
Price range
Sold 91.9% shares (-40.6 Thousand shares) Q4 2023
Avg closing price $421.81
Price range $371.85 - $494.63
Increased shares by 16.0% (+6.1 Thousand shares) Q3 2023
Avg closing price $437.16
Price range $389.72 - $484.04
Increased shares by 290.8% (+28.3 Thousand shares) Q2 2023
Avg closing price $489.83
Price range $403.83 - $551.43
New holding (+9.74 Thousand shares) Q1 2023
Avg closing price $513.25
Price range $471.63 - $545.67
Sold -3.55 Thousand shares Q4 2022
Avg closing price $431.23
Price range $381.59 - $481.65
Increased shares by 211.0% (+2.41 Thousand shares) Q3 2022
Avg closing price $402.75
Price range $372.35 - $446.14
New holding (+1.14 Thousand shares) Q2 2022
Avg closing price $397.38
Price range $342.08 - $431.38
Sold -944 shares Q4 2021
Avg closing price $388.51
Price range $358.15 - $413.86
New holding (+944 shares) Q3 2021
Avg closing price $361.20
Price range $323.67 - $389.90
Sold -1.78 Thousand shares Q4 2019
Avg closing price $244.35
Price range $228.49 - $265.99
Sold 62.9% shares (-3.01 Thousand shares) Q3 2019
Avg closing price $306.82
Price range $225.45 - $366.39
New holding (+4.78 Thousand shares) Q2 2019
Avg closing price $345.60
Price range $322.07 - $358.34
Sold -996 shares Q1 2019
Avg closing price $302.42
Price range $243.36 - $348.73
New holding (+996 shares) Q4 2018
Avg closing price $276.41
Price range $229.06 - $314.25
Sold -861 shares Q3 2018
Avg closing price $255.03
Price range $231.98 - $287.16
New holding (+861 shares) Q2 2018
Avg closing price $241.51
Price range $203.13 - $257.60
Sold -1 Thousand shares Q4 2016
Avg closing price -
Price range - - -
New holding (+1 Thousand shares) Q3 2016
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Price range - - -
Sold -9.9 Thousand shares Q1 2014
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Increased shares by 67.8% (+4 Thousand shares) Q4 2013
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