Current Value of Holding

$69.4 Million

Shares

169 Thousand

% of Portfolio

0.21%

Average Buy Price

$449

Avg closing price
Price range

32 Steven Cohen Ulta Beauty Trades

The first Ulta Beauty trade was made in Q2 2014. Since then Steven Cohen bought shares nineteen more times and sold shares on twenty occasions. The investor completely sold their stake between Q4 2023 and Q4 2023.

Avg closing price
Price range
Sold 1.0% shares (-1.63 Thousand shares) Q4 2023
Avg closing price $421.81
Price range $371.85 - $494.63
Increased shares by 345.4% (+132 Thousand shares) Q3 2023
Avg closing price $437.16
Price range $389.72 - $484.04
Increased shares by 15413.4% (+38.1 Thousand shares) Q2 2023
Avg closing price $489.83
Price range $403.83 - $551.43
New holding (+247 shares) Q1 2023
Avg closing price $513.25
Price range $471.63 - $545.67
Sold -33.4 Thousand shares Q3 2022
Avg closing price $402.75
Price range $372.35 - $446.14
New holding (+33.4 Thousand shares) Q2 2022
Avg closing price $397.38
Price range $342.08 - $431.38
Sold -11.2 Thousand shares Q4 2021
Avg closing price $388.51
Price range $358.15 - $413.86
Sold 93.5% shares (-161 Thousand shares) Q3 2021
Avg closing price $361.20
Price range $323.67 - $389.90
Increased shares by 70.2% (+71.2 Thousand shares) Q2 2021
Avg closing price $327.93
Price range $302.26 - $351.85
New holding (+101 Thousand shares) Q1 2021
Avg closing price $310.74
Price range $279.76 - $347.50
Sold -31.8 Thousand shares Q3 2020
Avg closing price $215.16
Price range $191.29 - $240.51
New holding (+31.8 Thousand shares) Q2 2020
Avg closing price $215.03
Price range $156.74 - $254.57
Sold -4.27 Thousand shares Q3 2019
Avg closing price $306.82
Price range $225.45 - $366.39
Sold 68.0% shares (-9.07 Thousand shares) Q2 2019
Avg closing price $345.60
Price range $322.07 - $358.34
Sold 79.1% shares (-50.4 Thousand shares) Q1 2019
Avg closing price $302.42
Price range $243.36 - $348.73
New holding (+63.7 Thousand shares) Q4 2018
Avg closing price $276.41
Price range $229.06 - $314.25
Sold -36.8 Thousand shares Q3 2018
Avg closing price $255.03
Price range $231.98 - $287.16
New holding (+36.8 Thousand shares) Q2 2018
Avg closing price $241.51
Price range $203.13 - $257.60
Sold -131 Thousand shares Q1 2018
Avg closing price $216.39
Price range $194.00 - $245.12
New holding (+131 Thousand shares) Q4 2017
Avg closing price $211.60
Price range $190.16 - $228.57

News about Ulta Beauty Inc and Steven Cohen

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