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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
105K+ 843.5% |
$35.6M - $47M
|
118K
$56M
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
100KNew |
$33.8M - $44.6M
|
100K
$47.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-300- 8.93% |
$102K - $134K
|
3.06K
$1.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
30+ 5.03% |
$10.2K - $13.4K
|
626
$298K
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
51.8KNew |
$17.5M - $23.1M
|
51.8K
$24.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-234- 4.73% |
$79.2K - $104K
|
4.72K
$2.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8.2KNew |
$2.77M - $3.66M
|
8.2K
$3.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
2.83KNew |
$957K - $1.26M
|
2.83K
$1.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-78- 8.07% |
$26.4K - $34.8K
|
888
$422K
|
|
|
Feb 14, 2025
Q4 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
51.2KNew |
$17.3M - $22.9M
|
51.2K
$24.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.5K- 50.0% |
$1.18M - $1.56M
|
3.5K
$1.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-1.5K- 29.41% |
$508K - $669K
|
3.6K
$1.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
6.51KNew |
$2.2M - $2.9M
|
6.51K
$3.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
3.07KNew |
$1.04M - $1.37M
|
3.07K
$1.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Chapman Financial Group, LLC
Kailua, HI |
BUY
|
- |
908New |
$307K - $405K
|
908
$432K
|
|
|
Feb 14, 2025
Q4 2024
|
Financial Advisors Network, Inc.
|
BUY
|
- |
1.03KNew |
$347K - $457K
|
1.03K
$487K
|
|
|
Feb 14, 2025
Q4 2024
|
Point State Capital LP
New York, NY |
BUY
|
- |
368KNew |
$125M - $164M
|
368K
$175M
|
|
|
Feb 14, 2025
Q4 2024
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
460KNew |
$156M - $205M
|
460K
$219M
|
|
|
Feb 14, 2025
Q4 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
8.29KNew |
$2.81M - $3.7M
|
8.29K
$3.94M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.57K+ 2.27% |
$530K - $699K
|
70.6K
$33.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
83.8KNew |
$28.4M - $37.4M
|
83.8K
$39.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-300- 18.82% |
$102K - $134K
|
1.29K
$615K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4- 66.67% |
$1.35K - $1.78K
|
2
$951
|
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.47K+ 103.83% |
$496K - $654K
|
2.88K
$1.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Cypress Advisory Group LLC
Scottsdale, AZ |
BUY
|
- |
2.84KNew |
$961K - $1.27M
|
2.84K
$1.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Orion Capital Management LLC
|
BUY
|
- |
40New |
$13.5K - $17.8K
|
40
$19K
|
|
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
121New |
$40.9K - $54K
|
121
$57.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
920+ 92.0% |
$311K - $411K
|
1.92K
$913K
|
|
|
Feb 13, 2025
Q4 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
470New |
$159K - $210K
|
470
$224K
|
|
|
Feb 13, 2025
Q4 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
615New |
$208K - $274K
|
615
$292K
|
|
|
Feb 13, 2025
Q4 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-4.2K- 37.69% |
$1.42M - $1.87M
|
6.94K
$3.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
1.5KNew |
$508K - $669K
|
1.5K
$713K
|
|
|
Feb 13, 2025
Q4 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
126+ 20.62% |
$42.6K - $56.2K
|
737
$350K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.64KNew |
$1.91M - $2.52M
|
5.64K
$2.68M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
990KNew |
$335M - $442M
|
990K
$471M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
790New |
$267K - $353K
|
790
$376K
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.8K- 93.6% |
$4.32M - $5.69M
|
873
$415K
|
|
|
Feb 13, 2025
Q4 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-36.2K- 99.99% |
$12.2M - $16.1M
|
5
$2.38K
|
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-31.8K- 98.31% |
$10.8M - $14.2M
|
545
$259K
|
|
|
Feb 13, 2025
Q4 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
16.7KNew |
$5.65M - $7.46M
|
16.7K
$7.95M
|
|
|
Feb 13, 2025
Q4 2024
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
1+ 33.33% |
$338 - $446
|
4
$1.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Post Corp Registered Pension Plan
Toronto, Z4 |
BUY
|
- |
177New |
$59.9K - $79K
|
177
$84.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Aware Super Pty LTD As Trustee Of Aware Super
Sydney, C3 |
BUY
|
- |
20.8KNew |
$7.03M - $9.27M
|
20.8K
$9.87M
|
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-4.32K- 27.93% |
$1.46M - $1.93M
|
11.2K
$5.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-5- 0.73% |
$1.69K - $2.23K
|
681
$324K
|
|
|
Feb 12, 2025
Q4 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-113- 17.17% |
$38.2K - $50.4K
|
545
$259K
|
|
|
Feb 12, 2025
Q4 2024
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
1New |
$338 - $446
|
1
$476
|
|
|
Feb 12, 2025
Q4 2024
|
Freedom Financial Partners LLC
Oakdale, MN |
BUY
|
- |
651New |
$220K - $290K
|
651
$310K
|
|
|
Feb 12, 2025
Q4 2024
|
American Money Management, LLC
|
BUY
|
- |
221+ 11.21% |
$74.8K - $98.6K
|
2.19K
$1.04M
|
|
|
Feb 12, 2025
Q4 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
11New |
$3.72K - $4.91K
|
11
$5.23K
|