News + Filings Holdings
|
RATIONAL ADVISORS LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 0 | -1,299 | 0 | -708,825,000 | |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 1,299 | 1,299 | 708,825,000 | 708,825,000 | $545,669.75 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 0 | -7,350 | 0 | -2,653,000 | |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 7,350 | 7,350 | 2,653,000 | 2,653,000 | $360.95 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 0 | -15 | 0 | -3,000 | |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 15 | -106 | 3,000 | -22,000 | $200.00 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 121 | 121 | 25,000 | 25,000 | $206.61 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 0 | -788 | 0 | -199,000 | |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 788 | -3,108 | 199,000 | -778,000 | $252.54 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 3,896 | -1,007 | 977,000 | -724,000 | $250.77 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 4,903 | -14,581 | 1,701,000 | -5,093,000 | $346.93 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 19,484 | 14,484 | 6,794,000 | 5,570,000 | $348.70 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 5,000 | 4,629 | 1,224,000 | 1,119,000 | $244.80 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 371 | 313 | 105,000 | 91,000 | $283.02 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 58 | -1,242 | 14,000 | -252,000 | $241.38 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 1,300 | -1,000 | 266,000 | -248,000 | $204.62 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 2,300 | 0 | 514,000 | -6,000 | $223.48 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 2,300 | -300 | 520,000 | -227,000 | $226.09 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 2,600 | 2,600 | 747,000 | 747,000 | $287.31 |
| << Prev Next >> |
|