News + Filings Holdings
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Holocene Advisors, LP
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 441,400 | 441,400 | 207,720,633,000 | 207,720,633,000 | $470,595.00 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 0 | -62,626 | 0 | -25,125,000 | |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 62,626 | -73,004 | 25,125,000 | -27,158,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 135,630 | -19,587 | 52,283,000 | -9,528,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 155,217 | 155,217 | 61,811,000 | 61,811,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 0 | -446,906 | 0 | -154,527,000 | |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 446,906 | -183,668 | 154,527,000 | -26,549,000 | $345.77 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 630,574 | 150,581 | 181,076,000 | 73,567,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 479,993 | 414,028 | 107,509,000 | 94,090,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 65,965 | -250,636 | 13,419,000 | -42,208,000 | $203.43 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 316,601 | 281,938 | 55,627,000 | 46,852,000 | $175.70 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 34,663 | -424,768 | 8,775,000 | -106,381,000 | $253.15 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 459,431 | 459,431 | 115,156,000 | 115,156,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 0 | -147,009 | 0 | -51,266,000 | |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 147,009 | -130,508 | 51,266,000 | -16,681,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 277,517 | 203,492 | 67,947,000 | 47,063,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 74,025 | 74,025 | 20,884,000 | 20,884,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 0 | -2,737 | 0 | -559,000 | |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 2,737 | 2,737 | 559,000 | 559,000 | $204.24 |
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