News + Filings Holdings
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Cinctive Capital Management LP
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 58,304 | 41,062 | 27,437,571,000 | 18,029,129,000 | $470,595.00 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 17,242 | -1,754 | 9,408,442,000 | 9,400,821,000 | $545,669.99 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 18,996 | 15,489 | 7,621,000 | 6,269,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 3,507 | 3,507 | 1,352,000 | 1,352,000 | $385.51 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 0 | -6,616 | 0 | -2,388,000 | |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 6,616 | -3,002 | 2,388,000 | -938,000 | $360.94 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 9,618 | 9,618 | 3,326,000 | 3,326,000 | $345.81 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 0 | -6,305 | 0 | -1,283,000 | |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 6,305 | 2,280 | 1,283,000 | 576,000 | $203.49 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 4,025 | 4,025 | 707,000 | 707,000 | $175.65 |
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