Current Value of Holding

$1.62M

Shares

3.47k

% of Portfolio

0.01%

Average Buy Price

$642

Avg closing price
Price range

30 Ray Dalio Ulta Beauty Trades

Ray Dalio acquired 3.47k Ulta Beauty shares worth $1.62M. That's 0.01% of their equity portfolio (705th largest holding). The first Ulta Beauty trade was made in Q3 2013. Since then Ray Dalio bought shares fifteen more times and sold shares on fourteen occasions. The investor's estimated purchase price is $2.23M, resulting in a loss of 27%.

Avg closing price
Price range
New holding (+3.47k shares) Q1 2026
Avg closing price $641.82
Price range $510.09 - $706.82
Sold -465 shares Q4 2025
Avg closing price $549.47
Price range $496.44 - $612.95
Sold 99.2% shares (-58.1k shares) Q3 2025
Avg closing price $511.58
Price range $473.44 - $553.71
New holding (+58.6k shares) Q2 2025
Avg closing price $413.56
Price range $328.01 - $475.68
Sold -545 shares Q1 2025
Avg closing price $381.79
Price range $314.47 - $431.35
Sold 98.3% shares (-31.8k shares) Q4 2024
Avg closing price $389.00
Price range $338.38 - $446.21
Sold 48.3% shares (-30.2k shares) Q3 2024
Avg closing price $374.95
Price range $320.55 - $412.94
Increased shares by 148.4% (+37.3k shares) Q2 2024
Avg closing price $406.48
Price range $376.14 - $529.01
Increased shares by 602.9% (+21.6k shares) Q1 2024
Avg closing price $516.50
Price range $468.92 - $567.18
Sold 91.9% shares (-40.6k shares) Q4 2023
Avg closing price $421.81
Price range $371.85 - $494.63
Increased shares by 16.0% (+6.1k shares) Q3 2023
Avg closing price $437.16
Price range $389.72 - $484.04
Increased shares by 290.8% (+28.3k shares) Q2 2023
Avg closing price $489.83
Price range $403.83 - $551.43
New holding (+9.74k shares) Q1 2023
Avg closing price $513.25
Price range $471.63 - $545.67
Sold -3.55k shares Q4 2022
Avg closing price $431.23
Price range $381.59 - $481.65
Increased shares by 211.0% (+2.41k shares) Q3 2022
Avg closing price $402.75
Price range $372.35 - $446.14
New holding (+1.14k 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 -1.78k shares Q4 2019
Avg closing price $244.35
Price range $228.49 - $265.99
Sold 62.9% shares (-3.01k shares) Q3 2019
Avg closing price $306.82
Price range $225.45 - $366.39

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