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 |
---|---|---|---|---|---|---|---|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
420+ 77.06% |
$138K - $200K
|
965
$459K
|
|
Jul 07, 2025
Q2 2025
|
Wesbanco Bank Inc
|
SELL
|
- |
-191- 6.07% |
$62.6K - $90.9K
|
2.96K
$1.41M
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
158+ 36.07% |
$51.8K - $75.2K
|
596
$283K
|
|
Jul 03, 2025
Q2 2025
|
Rda Financial Network
|
SELL
|
- |
-6- 1.08% |
$1.97K - $2.85K
|
552
$263K
|
|
Jul 02, 2025
Q2 2025
|
Hbw Advisory Services LLC
|
SELL
|
- |
-991- 15.96% |
$325K - $471K
|
5.22K
$2.48M
|
|
Jul 01, 2025
Q2 2025
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
60+ 4.36% |
$19.7K - $28.5K
|
1.44K
$682K
|
|
Jul 01, 2025
Q2 2025
|
Kera Capital Partners, Inc.
Sacramento, CA |
BUY
|
- |
358+ 48.91% |
$117K - $170K
|
1.09K
$518K
|
|
Jul 01, 2025
Q2 2025
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-8- 1.08% |
$2.62K - $3.81K
|
730
$347K
|
|
Q1 2025 | |||||||
Jul 02, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-29.7K- 85.99% |
$9.35M - $12.8M
|
4.85K
$2.31M
|
|
Jun 11, 2025
Q1 2025
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
14.9K+ 100.88% |
$4.7M - $6.44M
|
29.7K
$14.1M
|
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
1New |
$314 - $431
|
1
$476
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
BUY
|
- |
14K+ 50.91% |
$4.4M - $6.04M
|
41.5K
$19.7M
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
33.4K+ 863.35% |
$10.5M - $14.4M
|
37.3K
$17.7M
|
|
May 27, 2025
Q1 2025
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
6.44K+ 18.54% |
$2.03M - $2.78M
|
41.2K
$19.6M
|
|
May 23, 2025
Q1 2025
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-931- 26.99% |
$293K - $402K
|
2.52K
$1.2M
|
|
May 22, 2025
Q1 2025
|
Mattson Financial Services, LLC
Kentwood, MI |
BUY
|
- |
83+ 25.38% |
$26.1K - $35.8K
|
410
$195K
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
37+ 13.96% |
$11.6K - $16K
|
302
$144K
|
|
May 20, 2025
Q1 2025
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-12.5K- 62.5% |
$3.93M - $5.39M
|
7.5K
$3.57M
|
|
May 20, 2025
Q1 2025
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-768- 8.29% |
$242K - $331K
|
8.5K
$4.04M
|
|
May 20, 2025
Q1 2025
|
Integrity Alliance, Llc.
Urbandale, IA |
BUY
|
- |
741New |
$233K - $320K
|
741
$352K
|
|
May 20, 2025
Q1 2025
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
50+ 33.78% |
$15.7K - $21.6K
|
198
$94.2K
|
|
May 20, 2025
Q1 2025
|
Ransom Advisory, LTD
Providence, RI |
BUY
|
- |
98New |
$30.8K - $42.3K
|
98
$46.6K
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.57K+ 48.87% |
$495K - $679K
|
4.8K
$2.28M
|
|
May 20, 2025
Q1 2025
|
Flaharty Asset Management, LLC
|
BUY
|
- |
15New |
$4.72K - $6.47K
|
15
$7.13K
|
|
May 20, 2025
Q1 2025
|
Belpointe Asset Management LLC
|
BUY
|
- |
5+ 0.35% |
$1.57K - $2.16K
|
1.42K
$674K
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
37.1K+ 8.48% |
$11.7M - $16M
|
475K
$226M
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
14.6K+ 256.17% |
$4.58M - $6.28M
|
20.2K
$9.63M
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.12K- 81.92% |
$1.3M - $1.78M
|
910
$433K
|
|
May 16, 2025
Q1 2025
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
5New |
$1.57K - $2.16K
|
5
$2.38K
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-58.3K- 21.75% |
$18.3M - $25.1M
|
210K
$99.8M
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
31.4KNew |
$9.87M - $13.5M
|
31.4K
$14.9M
|
|
May 16, 2025
Q1 2025
|
Optimize Financial Inc
Laguna Hills, CA |
BUY
|
- |
2.03KNew |
$639K - $876K
|
2.03K
$966K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-218K- 93.07% |
$68.5M - $94M
|
16.2K
$7.71M
|
|
May 15, 2025
Q1 2025
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
1.81KNew |
$569K - $781K
|
1.81K
$861K
|
|
May 15, 2025
Q1 2025
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15.4K- 81.96% |
$4.85M - $6.65M
|
3.4K
$1.61M
|
|
May 15, 2025
Q1 2025
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
13+ 1.43% |
$4.09K - $5.61K
|
922
$438K
|
|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-81- 2.59% |
$25.5K - $34.9K
|
3.05K
$1.45M
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.07K+ 44.04% |
$1.28M - $1.76M
|
13.3K
$6.34M
|
|
May 15, 2025
Q1 2025
|
Aviva PLC
|
BUY
|
- |
4.66K+ 15.84% |
$1.46M - $2.01M
|
34.1K
$16.2M
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-925- 3.24% |
$291K - $399K
|
27.6K
$13.1M
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
56.9K+ 1650.39% |
$17.9M - $24.5M
|
60.3K
$28.7M
|
|
May 15, 2025
Q1 2025
|
111 Capital
Paris, I0 |
BUY
|
- |
854New |
$269K - $368K
|
854
$406K
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-2- 5.13% |
$629 - $863
|
37
$17.6K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.88K- 59.15% |
$592K - $813K
|
1.3K
$619K
|
|
May 15, 2025
Q1 2025
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
4.93K+ 18.52% |
$1.55M - $2.13M
|
31.6K
$15M
|
|
May 15, 2025
Q1 2025
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-110- 8.38% |
$34.6K - $47.4K
|
1.2K
$572K
|
|
May 15, 2025
Q1 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-63- 3.28% |
$19.8K - $27.2K
|
1.86K
$884K
|
|
May 15, 2025
Q1 2025
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-25- 0.14% |
$7.86K - $10.8K
|
17.4K
$8.27M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-342K- 14.64% |
$108M - $148M
|
2M
$949M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
139K+ 30.37% |
$43.8M - $60.1M
|
599K
$285M
|