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      Current Value of Holding

      $31M

      Shares

      58.6k

      % of Portfolio

      0.12%

      Average Buy Price

      $414

      Avg closing price
      Price range

      27 Ray Dalio Ulta Beauty Trades

      Ray Dalio acquired 58.6k Ulta Beauty shares worth $31M. That's 0.12% of their equity portfolio (132nd largest holding). The first Ulta Beauty trade was made in Q3 2013. Since then Ray Dalio bought shares fourteen more times and sold shares on twelve occasions. The stake costed the investor $24.2M, netting the investor a gain of 28% so far.

      Avg closing price
      Price range
      New holding (+58.6k shares) Q2 2025
      Avg closing price $413.56
      Price range $328.01 - $475.68
      Sold -545 shares Q1 2025
      Avg closing price $381.79
      Price range $314.47 - $431.35
      Sold 98.3% shares (-31.8k shares) Q4 2024
      Avg closing price $389.00
      Price range $338.38 - $446.21
      Sold 48.3% shares (-30.2k shares) Q3 2024
      Avg closing price $374.95
      Price range $320.55 - $412.94
      Increased shares by 148.4% (+37.3k shares) Q2 2024
      Avg closing price $406.48
      Price range $376.14 - $529.01
      Increased shares by 602.9% (+21.6k shares) Q1 2024
      Avg closing price $516.50
      Price range $468.92 - $567.18
      Sold 91.9% shares (-40.6k shares) Q4 2023
      Avg closing price $421.81
      Price range $371.85 - $494.63
      Increased shares by 16.0% (+6.1k shares) Q3 2023
      Avg closing price $437.16
      Price range $389.72 - $484.04
      Increased shares by 290.8% (+28.3k shares) Q2 2023
      Avg closing price $489.83
      Price range $403.83 - $551.43
      New holding (+9.74k shares) Q1 2023
      Avg closing price $513.25
      Price range $471.63 - $545.67
      Sold -3.55k shares Q4 2022
      Avg closing price $431.23
      Price range $381.59 - $481.65
      Increased shares by 211.0% (+2.41k shares) Q3 2022
      Avg closing price $402.75
      Price range $372.35 - $446.14
      New holding (+1.14k shares) Q2 2022
      Avg closing price $397.38
      Price range $342.08 - $431.38
      Sold -944 shares Q4 2021
      Avg closing price $388.51
      Price range $358.15 - $413.86
      New holding (+944 shares) Q3 2021
      Avg closing price $361.20
      Price range $323.67 - $389.90
      Sold -1.78k shares Q4 2019
      Avg closing price $244.35
      Price range $228.49 - $265.99
      Sold 62.9% shares (-3.01k shares) Q3 2019
      Avg closing price $306.82
      Price range $225.45 - $366.39
      New holding (+4.78k shares) Q2 2019
      Avg closing price $345.60
      Price range $322.07 - $358.34
      Sold -996 shares Q1 2019
      Avg closing price $302.42
      Price range $243.36 - $348.73
      New holding (+996 shares) Q4 2018
      Avg closing price $276.41
      Price range $229.06 - $314.25

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