News + Filings Holdings
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Candlestick Capital Management LP
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 118,973 | 118,973 | 55,988,099,000 | 55,988,099,000 | $470,595.00 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 0 | -153,632 | 0 | -61,179,000 | |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 153,632 | 131,581 | 61,179,000 | 52,086,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 22,051 | -265,387 | 9,093,000 | -90,294,000 | $412.36 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 287,438 | 68,534 | 99,387,000 | 31,708,000 | $345.77 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 218,904 | 71,455 | 67,679,000 | 25,338,000 | $309.17 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 147,449 | 147,449 | 42,341,000 | 42,341,000 | $287.16 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 0 | -301,143 | 0 | -52,911,000 | |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 301,143 | 301,143 | 52,911,000 | 52,911,000 | $175.70 |
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