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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
3.13K+ 17.61% |
$1.18M - $1.65M
|
20.9K
$7.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
3.91K+ 93.36% |
$1.47M - $2.07M
|
8.1K
$3.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-62.5K- 92.84% |
$23.5M - $33.1M
|
4.82K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
BUY
|
- |
2.15K+ 346.94% |
$809K - $1.14M
|
2.77K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-2.36K- 12.31% |
$887K - $1.25M
|
16.8K
$6.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.18K- 74.33% |
$821K - $1.15M
|
754
$283K
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
8.57K+ 564.08% |
$3.23M - $4.54M
|
10.1K
$3.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
22.7KNew |
$8.54M - $12M
|
22.7K
$8.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-3.13K- 24.56% |
$1.18M - $1.66M
|
9.62K
$3.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-45- 3.7% |
$16.9K - $23.8K
|
1.17K
$439K
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
28.1KNew |
$10.6M - $14.9M
|
28.1K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.16K+ 527.59% |
$1.19M - $1.67M
|
3.75K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-13- 0.98% |
$4.89K - $6.88K
|
1.31K
$493K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-137K- 34.42% |
$51.5M - $72.4M
|
261K
$97.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-138- 11.83% |
$51.9K - $73K
|
1.03K
$386K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-51- 0.8% |
$19.2K - $27K
|
6.36K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2K- 36.83% |
$752K - $1.06M
|
3.43K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
1.56K+ 7.6% |
$586K - $825K
|
22.1K
$8.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-6.5K- 74.71% |
$2.44M - $3.44M
|
2.2K
$826K
|
|
|
Aug 14, 2024
Q2 2024
|
Rnc Capital Management LLC
|
BUY
|
- |
1.26K+ 10.76% |
$473K - $665K
|
12.9K
$4.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
601New |
$226K - $318K
|
601
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.63K- 44.69% |
$988K - $1.39M
|
3.25K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-90- 14.63% |
$33.9K - $47.6K
|
525
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
25K+ 28.74% |
$9.4M - $13.2M
|
112K
$42M
|
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
3.48K+ 23.54% |
$1.31M - $1.84M
|
18.3K
$6.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Point State Capital LP
New York, NY |
BUY
|
- |
51.3KNew |
$19.3M - $27.1M
|
51.3K
$19.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.07K+ 333.88% |
$1.53M - $2.15M
|
5.29K
$1.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
1KNew |
$376K - $529K
|
1K
$375K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-34.3K- 90.26% |
$12.9M - $18.1M
|
3.7K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.45K- 87.63% |
$546K - $768K
|
205
$76.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
11KNew |
$4.14M - $5.82M
|
11K
$4.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.25K+ 132.84% |
$470K - $661K
|
2.19K
$822K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
29.6KNew |
$11.1M - $15.7M
|
29.6K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.64KNew |
$616K - $867K
|
1.64K
$615K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-101K- 89.9% |
$38.1M - $53.6M
|
11.4K
$4.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
9.29KNew |
$3.5M - $4.92M
|
9.29K
$3.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-23.2K- 78.78% |
$8.71M - $12.3M
|
6.24K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-444- 5.3% |
$167K - $235K
|
7.93K
$2.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
1.36KNew |
$510K - $717K
|
1.36K
$508K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
1New |
$376 - $529
|
1
$375
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.2K+ 73.45% |
$827K - $1.16M
|
5.19K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
17New |
$6.39K - $8.99K
|
17
$6.38K
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
3.8K+ 43.06% |
$1.43M - $2.01M
|
12.6K
$4.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
915+ 194.27% |
$344K - $484K
|
1.39K
$520K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2+ 0.32% |
$752 - $1.06K
|
632
$237K
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
2.8K+ 11.65% |
$1.05M - $1.48M
|
26.8K
$10.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.29K- 66.46% |
$1.99M - $2.8M
|
2.67K
$1M
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
6New |
$2.26K - $3.17K
|
6
$2.25K
|
|
|
Aug 13, 2024
Q2 2024
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
90+ 14.49% |
$33.9K - $47.6K
|
711
$267K
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-704- 26.29% |
$265K - $372K
|
1.97K
$741K
|