| 21-02-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
40 |
$524.94 |
$20,997.60 |
| 21-02-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
40 |
$524.94 |
$20,997.60 |
| 22-02-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
-40 |
$531.11 |
-$21,244.40 |
| 22-02-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
-40 |
$531.11 |
-$21,244.40 |
| 14-03-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
71 |
$518.42 |
$36,807.82 |
| 14-03-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
71 |
$518.42 |
$36,807.82 |
| 15-03-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
-71 |
$524.18 |
-$37,216.78 |
| 15-03-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
-71 |
$524.18 |
-$37,216.78 |
| 27-03-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
651 |
$520.45 |
$338,812.96 |
| 27-03-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
759 |
$520.45 |
$395,021.56 |
| 28-03-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-651 |
$531.79 |
-$346,195.28 |
| 28-03-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-759 |
$531.79 |
-$403,628.59 |
| 29-03-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
113 |
$526.33 |
$59,475.29 |
| 29-03-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
287 |
$526.33 |
$151,056.71 |
| 30-03-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-113 |
$536.37 |
-$60,609.81 |
| 30-03-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-287 |
$536.37 |
-$153,938.19 |
| 06-04-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
541 |
$520.95 |
$281,833.96 |
| 10-04-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-541 |
$529.46 |
-$286,437.87 |
| 13-04-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
185 |
$528.40 |
$97,754.00 |
| 13-04-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
956 |
$528.40 |
$505,150.42 |
| 13-04-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$528.40 |
$528,400.02 |
| 13-04-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
185 |
$528.40 |
$97,754.00 |
| 14-04-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
-185 |
$534.66 |
-$98,912.10 |
| 14-04-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-956 |
$534.66 |
-$511,134.93 |
| 14-04-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$534.66 |
-$534,659.97 |
| 14-04-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
-185 |
$534.66 |
-$98,912.10 |
| 21-04-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
136 |
$541.37 |
$73,626.32 |
| 24-04-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-136 |
$547.40 |
-$74,446.40 |
| 10-05-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$504.51 |
$504,510.01 |
| 10-05-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$504.51 |
$504,510.01 |
| 11-05-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$512.11 |
-$512,109.99 |
| 11-05-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$512.11 |
-$512,109.99 |
| 17-05-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
765 |
$503.95 |
$385,521.76 |
| 17-05-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$503.95 |
$503,950.01 |
| 18-05-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-765 |
$513.61 |
-$392,911.64 |
| 18-05-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$513.61 |
-$513,609.99 |
| 01-06-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$403.83 |
$403,829.99 |
| 01-06-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$403.83 |
$403,829.99 |
| 02-06-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$422.40 |
-$422,399.99 |
| 02-06-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$422.40 |
-$422,399.99 |
| 08-06-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$418.94 |
$418,940.00 |
| 08-06-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$418.94 |
$418,940.00 |
| 09-06-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$423.62 |
-$423,620.00 |
| 09-06-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$423.62 |
-$423,620.00 |
| 12-06-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
756 |
$424.91 |
$321,231.96 |
| 12-06-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$424.91 |
$424,910.00 |
| 12-06-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$424.91 |
$424,910.00 |
| 12-06-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
756 |
$424.91 |
$321,231.96 |
| 13-06-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
-756 |
$443.76 |
-$335,482.57 |
| 13-06-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$443.76 |
-$443,760.01 |
| 13-06-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$443.76 |
-$443,760.01 |
| 13-06-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
-756 |
$443.76 |
-$335,482.57 |
| 21-06-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$450.19 |
$450,190.00 |
| 21-06-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$450.19 |
$450,190.00 |
| 22-06-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$455.71 |
-$455,709.99 |
| 22-06-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$455.71 |
-$455,709.99 |
| 23-06-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$453.45 |
$453,450.01 |
| 23-06-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$453.45 |
$453,450.01 |
| 26-06-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$463.57 |
-$463,570.01 |
| 26-06-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$463.57 |
-$463,570.01 |
| 30-06-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$470.60 |
$470,600.01 |
| 30-06-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$470.60 |
$470,600.01 |
| 03-07-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$477.35 |
-$477,350.01 |
| 03-07-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$477.35 |
$477,350.01 |
| 03-07-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$477.35 |
-$477,350.01 |
| 05-07-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$479.83 |
-$479,829.99 |
| 05-07-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
884 |
$479.83 |
$424,169.71 |
| 06-07-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
-884 |
$470.55 |
-$415,966.19 |
| 08-08-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$438.17 |
$438,170.01 |
| 09-08-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$446.65 |
-$446,649.99 |
| 11-08-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$443.85 |
$443,850.01 |
| 11-08-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$443.85 |
$443,850.01 |
| 14-08-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$458.56 |
-$458,560.00 |
| 14-08-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$458.56 |
-$458,560.00 |
| 17-08-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$446.67 |
$446,670.01 |
| 17-08-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$446.67 |
$446,670.01 |
| 18-08-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$452.93 |
-$452,929.99 |
| 18-08-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$452.93 |
-$452,929.99 |
| 21-08-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
633 |
$447.91 |
$283,527.03 |
| 22-08-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
-633 |
$430.58 |
-$272,557.13 |
| 24-08-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
645 |
$422.74 |
$272,667.29 |
| 25-08-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
-645 |
$407.15 |
-$262,611.75 |
| 05-09-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
624 |
$415.49 |
$259,265.75 |
| 06-09-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
1000 |
$408.49 |
$408,489.99 |
| 06-09-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$408.49 |
$408,489.99 |
| 06-09-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$408.49 |
$408,489.99 |
| 06-09-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
-624 |
$408.49 |
-$254,897.75 |
| 07-09-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$416.94 |
-$416,940.00 |
| 07-09-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$416.94 |
-$416,940.00 |
| 07-09-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$416.94 |
-$416,940.00 |
| 18-09-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$407.89 |
$407,890.01 |
| 18-09-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$407.89 |
$407,890.01 |
| 19-09-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$411.78 |
-$411,780.00 |
| 19-09-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$411.78 |
-$411,780.00 |
| 23-10-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$373.08 |
$373,079.99 |
| 23-10-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$373.08 |
$373,079.99 |
| 24-10-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$379.11 |
-$379,109.99 |
| 24-10-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$379.11 |
-$379,109.99 |
| 06-11-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$385.98 |
$385,980.01 |
| 06-11-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$385.98 |
$385,980.01 |
| 07-11-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$395.58 |
-$395,579.99 |
| 07-11-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$395.58 |
-$395,579.99 |
| 14-11-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
1000 |
$397.93 |
$397,929.99 |
| 14-11-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$397.93 |
$397,929.99 |
| 14-11-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$397.93 |
$397,929.99 |
| 15-11-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$415.33 |
-$415,329.99 |
| 15-11-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$415.33 |
-$415,329.99 |
| 15-11-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$415.33 |
-$415,329.99 |
| 22-11-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$409.49 |
$409,489.99 |
| 22-11-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$409.49 |
$409,489.99 |
| 24-11-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$414.72 |
-$414,720.00 |
| 24-11-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$414.72 |
-$414,720.00 |
| 27-11-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$414.75 |
$414,750.00 |
| 28-11-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$417.96 |
-$417,959.99 |
| 30-11-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
1000 |
$425.99 |
$425,989.99 |
| 30-11-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$425.99 |
$425,989.99 |
| 30-11-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$425.99 |
$425,989.99 |
| 01-12-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$472.03 |
-$472,030.00 |
| 01-12-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$472.03 |
-$472,030.00 |
| 01-12-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$472.03 |
$472,030.00 |
| 01-12-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$472.03 |
-$472,030.00 |
| 01-12-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$472.03 |
$472,030.00 |
| 04-12-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$486.76 |
-$486,760.01 |
| 04-12-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$486.76 |
-$486,760.01 |
| 05-12-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$481.42 |
$481,420.01 |
| 05-12-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$481.42 |
$481,420.01 |
| 06-12-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$494.51 |
-$494,510.01 |
| 06-12-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$494.51 |
-$494,510.01 |
| 11-12-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$482.64 |
$482,640.01 |
| 12-12-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$493.03 |
-$493,030.00 |
| 26-12-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$477.38 |
$477,380.00 |
| 27-12-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$483.26 |
-$483,260.01 |
| 27-12-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$483.26 |
$483,260.01 |
| 28-12-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$486.84 |
$486,840.00 |
| 28-12-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$486.84 |
-$486,840.00 |
| 29-12-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$489.99 |
-$489,989.99 |
