Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$464

Avg closing price
Price range

26 Ray Dalio Ulta Beauty Trades

The first Ulta Beauty trade was made in Q3 2013. Since then Ray Dalio bought shares thirteen more times and sold shares on twelve occasions. The investor completely sold their stake between Q3 2024 and Q1 2025.

Avg closing price
Price range
Sold -545 shares Q1 2025
Avg closing price $381.79
Price range $314.47 - $431.35
Sold 98.3% shares (-31.8 Thousand shares) Q4 2024
Avg closing price $389.00
Price range $338.38 - $446.21
Sold 48.3% shares (-30.2 Thousand shares) Q3 2024
Avg closing price $374.95
Price range $320.55 - $412.94
Increased shares by 148.4% (+37.3 Thousand shares) Q2 2024
Avg closing price $406.48
Price range $376.14 - $529.01
Increased shares by 602.9% (+21.6 Thousand shares) Q1 2024
Avg closing price $516.50
Price range $468.92 - $567.18
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

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