Latest Institutional Transactions on Ulta Beauty, Inc. (ULTA)
This table provides information on the latest institutional transactions involving Ulta Beauty, Inc. (ULTA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 22, 2024
Q3 2024
|
Rule One Partners, LLC
Moreland, GA |
BUY
|
- |
5.6KNew |
$1.8M - $2.31M
|
5.6K
$1.9M
|
|
|
Nov 21, 2024
Q3 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-402- 7.64% |
$129K - $166K
|
4.86K
$1.64M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.7K+ 50.3% |
$546K - $703K
|
5.09K
$1.72M
|
|
|
Nov 20, 2024
Q3 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
50+ 151.52% |
$16K - $20.6K
|
83
$28.1K
|
|
|
Nov 20, 2024
Q3 2024
|
Diamant Asset Management, Inc.
|
BUY
|
- |
60+ 2.1% |
$19.2K - $24.8K
|
2.92K
$988K
|
|
|
Nov 19, 2024
Q3 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-88- 1.23% |
$28.2K - $36.3K
|
7.07K
$2.39M
|
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
9+ 90.0% |
$2.88K - $3.72K
|
19
$6.43K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
45+ 118.42% |
$14.4K - $18.6K
|
83
$28.1K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
50.6K+ 145.68% |
$16.2M - $20.9M
|
85.3K
$28.9M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-834- 87.7% |
$267K - $344K
|
117
$39.6K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-50- 1.48% |
$16K - $20.6K
|
3.34K
$1.13M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
968+ 12.54% |
$310K - $400K
|
8.69K
$2.94M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.06K+ 5.02% |
$339K - $437K
|
22.2K
$7.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
1.12KNew |
$360K - $464K
|
1.12K
$380K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.13K- 10.2% |
$681K - $877K
|
18.7K
$6.33M
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-9- 23.08% |
$2.88K - $3.72K
|
30
$10.2K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
15.3K+ 13.59% |
$4.89M - $6.3M
|
127K
$43.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
78.4KNew |
$25.1M - $32.4M
|
78.4K
$26.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-796- 19.1% |
$255K - $329K
|
3.37K
$1.14M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.23K- 71.61% |
$1.04M - $1.34M
|
1.28K
$434K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
5+ 83.33% |
$1.6K - $2.06K
|
11
$3.72K
|
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
298+ 7.61% |
$95.5K - $123K
|
4.22K
$1.43M
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
5New |
$1.6K - $2.06K
|
5
$1.69K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-40- 4.66% |
$12.8K - $16.5K
|
819
$277K
|
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.47KNew |
$793K - $1.02M
|
2.47K
$837K
|
|
|
Nov 14, 2024
Q3 2024
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-326- 1.78% |
$104K - $135K
|
17.9K
$6.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
545New |
$175K - $225K
|
545
$184K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-15.9K- 36.91% |
$5.1M - $6.57M
|
27.2K
$9.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-161- 13.16% |
$51.6K - $66.5K
|
1.06K
$359K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
511+ 1.91% |
$164K - $211K
|
27.3K
$9.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-295- 2.73% |
$94.6K - $122K
|
10.5K
$3.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
28.8K+ 8.52% |
$9.23M - $11.9M
|
367K
$124M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.9K- 5.02% |
$6.71M - $8.64M
|
396K
$134M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-84.6K- 97.59% |
$27.1M - $34.9M
|
2.09K
$706K
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1.92KNew |
$615K - $793K
|
1.92K
$650K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13K+ 50.22% |
$4.18M - $5.39M
|
39K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.2K- 5.0% |
$1.67M - $2.15M
|
98.7K
$33.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
11.3K+ 78.47% |
$3.62M - $4.67M
|
25.7K
$8.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-26- 20.8% |
$8.33K - $10.7K
|
99
$33.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.11KNew |
$357K - $460K
|
1.11K
$377K
|
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
1.47K+ 66.4% |
$471K - $606K
|
3.68K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-18.8K- 20.59% |
$6.04M - $7.78M
|
72.7K
$24.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
107+ 0.7% |
$34.3K - $44.2K
|
15.3K
$5.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.42K+ 24.3% |
$456K - $588K
|
7.28K
$2.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-946- 13.53% |
$303K - $391K
|
6.04K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
2.22KNew |
$711K - $916K
|
2.22K
$751K
|
|
|
Nov 14, 2024
Q3 2024
|
Triangle Securities Wealth Management
|
BUY
|
- |
1.05KNew |
$337K - $434K
|
1.05K
$356K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-1.25K- 48.75% |
$401K - $517K
|
1.32K
$445K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-22.9K- 6.71% |
$7.33M - $9.45M
|
318K
$108M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
26.2K+ 27.18% |
$8.4M - $10.8M
|
123K
$41.5M
|