Ulta Salon, Cosmetics & Fragrance shares owned by S.A.C. Capital Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by S.A.C. Capital Advisors
from 13F filings
Historical chart of S.A.C. Capital Advisors investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by S.A.C. Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 21k | 489.99 |
| 2022-09-30 | $2.4M | 6.1k | 400.00 |
| 2022-06-30 | $270k | 700 | 385.71 |
| 2021-12-31 | $546k | 1.3k | 412.39 |
| 2021-06-30 | $263k | 761 | 345.60 |
| 2021-03-31 | $2.8M | 9.1k | 309.14 |
| 2020-03-31 | $133k | 758 | 175.46 |
| 2019-12-31 | $237k | 938 | 252.67 |
| 2019-09-30 | $180k | 720 | 250.00 |
| 2019-06-30 | $193k | 555 | 347.75 |
| 2019-03-31 | $128k | 368 | 347.83 |
| 2018-09-30 | $15k | 53 | 283.02 |
| 2017-09-30 | $59k | 260 | 226.92 |
| 2016-12-31 | $376k | 1.5k | 255.09 |
| 2016-09-30 | $267k | 1.1k | 237.76 |
| 2016-06-30 | $249k | 1.0k | 243.40 |
| 2016-03-31 | $43k | 223 | 192.83 |
| 2015-09-30 | $36k | 223 | 161.43 |
| 2015-03-31 | $140k | 931 | 150.38 |
| 2014-12-31 | $170k | 1.3k | 127.72 |
| 2014-09-30 | $9.0k | 72 | 125.00 |
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