News + Filings Holdings
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Shellback Capital, LP
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 0 | -21,500 | 0 | -11,731,905,000 | |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 21,500 | 1,250 | 11,731,905,000 | 11,723,781,000 | $545,670.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 20,250 | -19,750 | 8,124,000 | -7,295,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 40,000 | 40,000 | 15,419,000 | 15,419,000 | $385.48 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 0 | -33,700 | 0 | -5,921,000 | |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 33,700 | 33,700 | 5,921,000 | 5,921,000 | $175.70 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 0 | -24,412 | 0 | -8,468,000 | |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 24,412 | -7,579 | 8,468,000 | -2,688,000 | $346.88 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 31,991 | 31,991 | 11,156,000 | 11,156,000 | $348.72 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 0 | -38,230 | 0 | -10,785,000 | |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 38,230 | -76,770 | 10,785,000 | -16,063,000 | $282.11 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 115,000 | 105,000 | 26,848,000 | 24,805,000 | $233.46 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 10,000 | 10,000 | 2,043,000 | 2,043,000 | $204.30 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 0 | -18,000 | 0 | -4,069,000 | |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 18,000 | -15,114 | 4,069,000 | -5,446,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 33,114 | -26,886 | 9,515,000 | -7,599,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 60,000 | -5,000 | 17,114,000 | 543,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 65,000 | 10,000 | 16,571,000 | 3,482,000 | $254.94 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 55,000 | -106,500 | 13,089,000 | -26,259,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 161,500 | 161,500 | 39,348,000 | 39,348,000 | $243.64 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 335,000 | 75,000 | 64,903,000 | 16,803,000 | $193.74 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 260,000 | -180,000 | 48,100,000 | -23,774,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 440,000 | 440,000 | 71,874,000 | 71,874,000 | $163.35 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 420,000 | 420,000 | 64,869,000 | 64,869,000 | $154.45 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 450,000 | 450,000 | 67,883,000 | 67,883,000 | $150.85 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 335,000 | 335,000 | 42,826,000 | 42,826,000 | $127.84 |
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