News + Filings Holdings
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Graham Capital Management, L.P.
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 0 | -5,928 | 0 | -3,234,731,000 | |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 5,928 | 5,928 | 3,234,731,000 | 3,234,731,000 | $545,669.87 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 0 | -1,125 | 0 | -451,000 | |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 1,125 | -2,176 | 451,000 | -821,000 | $400.89 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 3,301 | 1,571 | 1,272,000 | 584,000 | $385.34 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 1,730 | 1,730 | 688,000 | 688,000 | $397.69 |
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