Hedge Fund - Soros Capital Management
Ulta Beauty Inc. (ULTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $387.42 |
| 2 | 2024 - Q3 (2024-09-30) | $10,506,240 | 2.53% | 27,000 | $375.07 |
| 3 | 2024 - Q2 (2024-06-30) | $321,044 | 0.14% | 832 | $406.48 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $388.51 |
| 5 | 2021 - Q3 (2021-09-30) | $30,895,000 | 5.67% | 85,600 | $361.20 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $310.74 |
| 7 | 2020 - Q4 (2020-12-31) | $3,648,000 | 0.95% | 12,705 | $252.99 |
The displayed share prices are average quarterly stock market prices.