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      Current Value of Holding

      $66M

      Shares

      125k

      % of Portfolio

      0.08%

      Average Buy Price

      $414

      Avg closing price
      Price range

      43 Jim Simons Ulta Beauty Trades

      Jim Simons's position in Ulta Beauty is currently worth $66M. That's 0.08% of their equity portfolio (268th largest holding). The first Ulta Beauty trade was made in Q3 2013. Since then Jim Simons bought shares nineteen more times and sold shares on 23 occasions. The stake costed the investor $51.5M, netting the investor a gain of 28% so far.

      Avg closing price
      Price range
      New holding (+125k shares) Q2 2025
      Avg closing price $413.56
      Price range $328.01 - $475.68
      Sold -35.7k shares Q4 2024
      Avg closing price $389.00
      Price range $338.38 - $446.21
      Sold 81.6% shares (-158k shares) Q3 2024
      Avg closing price $374.95
      Price range $320.55 - $412.94
      Sold 21.2% shares (-52.2k shares) Q2 2024
      Avg closing price $406.48
      Price range $376.14 - $529.01
      Sold 31.7% shares (-114k shares) Q1 2024
      Avg closing price $516.50
      Price range $468.92 - $567.18
      Sold 9.7% shares (-38.8k shares) Q4 2023
      Avg closing price $421.81
      Price range $371.85 - $494.63
      Sold 33.5% shares (-200k shares) Q3 2023
      Avg closing price $437.16
      Price range $389.72 - $484.04
      Increased shares by 47.7% (+193k shares) Q2 2023
      Avg closing price $489.83
      Price range $403.83 - $551.43
      Sold 12.8% shares (-59.4k shares) Q1 2023
      Avg closing price $513.25
      Price range $471.63 - $545.67
      Sold 21.3% shares (-126k shares) Q4 2022
      Avg closing price $431.23
      Price range $381.59 - $481.65
      Sold 15.8% shares (-111k shares) Q3 2022
      Avg closing price $402.75
      Price range $372.35 - $446.14
      Increased shares by 7441.9% (+692k shares) Q2 2022
      Avg closing price $397.38
      Price range $342.08 - $431.38
      New holding (+9.3k shares) Q1 2022
      Avg closing price $376.42
      Price range $349.42 - $418.74
      Sold -33.4k shares Q4 2021
      Avg closing price $388.51
      Price range $358.15 - $413.86
      Sold 85.8% shares (-202k shares) Q3 2021
      Avg closing price $361.20
      Price range $323.67 - $389.90
      Sold 12.3% shares (-33k shares) Q2 2021
      Avg closing price $327.93
      Price range $302.26 - $351.85
      Increased shares by 1191.3% (+248k shares) Q1 2021
      Avg closing price $310.74
      Price range $279.76 - $347.50
      New holding (+20.8k shares) Q4 2020
      Avg closing price $252.99
      Price range $201.43 - $289.53
      Sold -142k shares Q3 2020
      Avg closing price $215.16
      Price range $191.29 - $240.51
      Increased shares by 927.5% (+128k shares) Q2 2020
      Avg closing price $215.03
      Price range $156.74 - $254.57

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