37 Steven Cohen Ulta Beauty Trades
Steven Cohen acquired 33.8k Ulta Beauty shares worth $15.8M. That's 0.03% of their equity portfolio (588th largest holding). The first Ulta Beauty trade was made in Q2 2014. Since then Steven Cohen bought shares 27 more times and sold shares on 25 occasions. The investor's estimated purchase price is $19.4M, resulting in a loss of 18%.
Avg closing price
Price range
Sold -49k shares
Q4 2025
Avg closing price
$549.47
Price range
$496.44
-
$612.95
Sold 83.1% shares (-240k shares)
Q3 2025
Avg closing price
$511.58
Price range
$473.44
-
$553.71
New holding (+289k shares)
Q2 2025
Avg closing price
$413.56
Price range
$328.01
-
$475.68
Sold -44.2k shares
Q2 2024
Avg closing price
$406.48
Price range
$376.14
-
$529.01
Sold 73.9% shares (-125k shares)
Q1 2024
Avg closing price
$516.50
Price range
$468.92
-
$567.18
Sold 1.0% shares (-1.63k shares)
Q4 2023
Avg closing price
$421.81
Price range
$371.85
-
$494.63
Increased shares by 345.4% (+132k shares)
Q3 2023
Avg closing price
$437.16
Price range
$389.72
-
$484.04
Increased shares by 15413.4% (+38.1k 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 -33.4k shares
Q3 2022
Avg closing price
$402.75
Price range
$372.35
-
$446.14
New holding (+33.4k shares)
Q2 2022
Avg closing price
$397.38
Price range
$342.08
-
$431.38
Sold -11.2k shares
Q4 2021
Avg closing price
$388.51
Price range
$358.15
-
$413.86
Sold 93.5% shares (-161k shares)
Q3 2021
Avg closing price
$361.20
Price range
$323.67
-
$389.90
Increased shares by 70.2% (+71.2k shares)
Q2 2021
Avg closing price
$327.93
Price range
$302.26
-
$351.85
New holding (+101k shares)
Q1 2021
Avg closing price
$310.74
Price range
$279.76
-
$347.50
Sold -31.8k shares
Q3 2020
Avg closing price
$215.16
Price range
$191.29
-
$240.51
New holding (+31.8k shares)
Q2 2020
Avg closing price
$215.03
Price range
$156.74
-
$254.57
Sold -4.27k shares
Q3 2019
Avg closing price
$306.82
Price range
$225.45
-
$366.39
Sold 68.0% shares (-9.07k shares)
Q2 2019
Avg closing price
$345.60
Price range
$322.07
-
$358.34
Sold 79.1% shares (-50.4k shares)
Q1 2019
Avg closing price
$302.42
Price range
$243.36
-
$348.73
