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 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.3K+ 29.24% |
$2.02M - $2.6M
|
27.9K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
15KNew |
$4.81M - $6.19M
|
15K
$5.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.43K- 28.75% |
$780K - $1M
|
6.03K
$2.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-2.88K- 79.97% |
$922K - $1.19M
|
720
$263K
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
122KNew |
$39.1M - $50.4M
|
122K
$44.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Tenzing Global Management, LLC
San Francisco, CA |
BUY
|
- |
2.5KNew |
$801K - $1.03M
|
2.5K
$913K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
10.7KNew |
$3.43M - $4.42M
|
10.7K
$3.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
6.35K+ 713.15% |
$2.03M - $2.62M
|
7.24K
$2.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
123+ 1.59% |
$39.4K - $50.8K
|
7.88K
$2.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
5New |
$1.6K - $2.06K
|
5
$1.83K
|
|
|
Nov 13, 2024
Q3 2024
|
Advent Capital Management
New York, NY |
BUY
|
- |
2KNew |
$641K - $826K
|
2K
$730K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
7.51K+ 63.35% |
$2.41M - $3.1M
|
19.4K
$7.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-52- 3.25% |
$16.7K - $21.5K
|
1.55K
$566K
|
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-81- 12.24% |
$26K - $33.4K
|
581
$212K
|
|
|
Nov 13, 2024
Q3 2024
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
5+ 50.0% |
$1.6K - $2.06K
|
15
$5.48K
|
|
|
Nov 13, 2024
Q3 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
16.9KNew |
$5.42M - $6.98M
|
16.9K
$6.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-14- 11.97% |
$4.49K - $5.78K
|
103
$37.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
22.8KNew |
$7.32M - $9.43M
|
22.8K
$8.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-42- 8.0% |
$13.5K - $17.3K
|
483
$176K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-158K- 81.55% |
$50.6M - $65.2M
|
35.7K
$13M
|
|
|
Nov 13, 2024
Q3 2024
|
Advent Capital Management
New York, NY |
BUY
|
PUT |
2KNew |
$641K - $826K
|
2K
$730K
|
|
|
Nov 13, 2024
Q3 2024
|
Hardy Reed LLC
|
BUY
|
- |
699New |
$224K - $289K
|
699
$255K
|
|
|
Nov 13, 2024
Q3 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
26.2K+ 3145.19% |
$8.39M - $10.8M
|
27K
$9.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-3.16K- 51.22% |
$1.01M - $1.31M
|
3.01K
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-7.1K- 14.49% |
$2.28M - $2.93M
|
41.9K
$15.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
25.2K+ 122.91% |
$8.08M - $10.4M
|
45.7K
$16.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.9K- 13.38% |
$1.89M - $2.44M
|
38.2K
$13.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-9.98K- 83.55% |
$3.2M - $4.12M
|
1.96K
$717K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-226- 6.18% |
$72.4K - $93.3K
|
3.43K
$1.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
BUY
|
- |
1.19K+ 1.91% |
$380K - $489K
|
63.1K
$23M
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
524New |
$168K - $216K
|
524
$191K
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-557- 40.07% |
$179K - $230K
|
833
$304K
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-2.02K- 62.39% |
$647K - $834K
|
1.22K
$444K
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2New |
$641 - $826
|
2
$730
|
|
|
Nov 12, 2024
Q3 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
29+ 1.82% |
$9.3K - $12K
|
1.63K
$593K
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
1.17KNew |
$375K - $483K
|
1.17K
$427K
|
|
|
Nov 12, 2024
Q3 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-15K- 98.91% |
$4.82M - $6.21M
|
165
$60.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
213+ 0.74% |
$68.3K - $88K
|
28.9K
$10.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
19KNew |
$6.09M - $7.85M
|
19K
$6.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
9New |
$2.88K - $3.72K
|
9
$3.29K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
62+ 3.83% |
$19.9K - $25.6K
|
1.68K
$614K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-30- 5.08% |
$9.62K - $12.4K
|
560
$204K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
9.7KNew |
$3.11M - $4.01M
|
9.7K
$3.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.06K- 70.97% |
$2.26M - $2.92M
|
2.89K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.22K- 76.57% |
$390K - $502K
|
372
$136K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.24KNew |
$1.36M - $1.75M
|
4.24K
$1.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-11- 11.58% |
$3.53K - $4.54K
|
84
$30.7K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 8.0% |
$64.1K - $82.6K
|
2.3K
$840K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-6.49K- 65.35% |
$2.08M - $2.68M
|
3.44K
$1.26M
|
|
|
Nov 08, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-7- 1.04% |
$2.24K - $2.89K
|
666
$243K
|