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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2025
Q4 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-101- 71.63% |
$34.2K - $45.1K
|
40
$19K
|
|
|
Jan 17, 2025
Q4 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
495New |
$167K - $221K
|
495
$235K
|
|
|
Jan 17, 2025
Q4 2024
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
10New |
$3.38K - $4.46K
|
10
$4.76K
|
|
|
Jan 17, 2025
Q4 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-148- 29.13% |
$50.1K - $66K
|
360
$171K
|
|
|
Jan 17, 2025
Q4 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
8+ 100.0% |
$2.71K - $3.57K
|
16
$7.61K
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-4- 28.57% |
$1.35K - $1.78K
|
10
$4.76K
|
|
|
Jan 17, 2025
Q4 2024
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
15+ 2.31% |
$5.08K - $6.69K
|
663
$315K
|
|
|
Jan 16, 2025
Q4 2024
|
Grove Bank & Trust
|
SELL
|
- |
-142- 97.93% |
$48K - $63.4K
|
3
$1.43K
|
|
|
Jan 15, 2025
Q4 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-62- 54.39% |
$21K - $27.7K
|
52
$24.7K
|
|
|
Jan 15, 2025
Q4 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-207- 1.56% |
$70K - $92.4K
|
13K
$6.2M
|
|
|
Jan 15, 2025
Q4 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-3- 0.41% |
$1.02K - $1.34K
|
723
$344K
|
|
|
Jan 14, 2025
Q4 2024
|
Rockland Trust CO
|
BUY
|
- |
15+ 2.23% |
$5.08K - $6.69K
|
689
$328K
|
|
|
Jan 14, 2025
Q4 2024
|
Radnor Capital Management, LLC
|
BUY
|
- |
4.27KNew |
$1.44M - $1.91M
|
4.27K
$2.03M
|
|
|
Jan 14, 2025
Q4 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
90+ 77.59% |
$30.5K - $40.2K
|
206
$98K
|
|
|
Jan 14, 2025
Q4 2024
|
Trust CO
|
BUY
|
- |
45New |
$15.2K - $20.1K
|
45
$21.4K
|
|
|
Jan 14, 2025
Q4 2024
|
First Pacific Financial
|
BUY
|
- |
6New |
$2.03K - $2.68K
|
6
$2.85K
|
|
|
Jan 14, 2025
Q4 2024
|
Decker Retirement Planning Inc.
Levi, UT |
BUY
|
- |
2New |
$677 - $892
|
2
$951
|
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-26- 74.29% |
$8.8K - $11.6K
|
9
$4.28K
|
|
|
Jan 13, 2025
Q4 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
100New |
$33.8K - $44.6K
|
100
$47.6K
|
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
550New |
$186K - $245K
|
550
$262K
|
|
|
Jan 13, 2025
Q4 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-1- 0.65% |
$338 - $446
|
152
$72.3K
|
|
|
Jan 13, 2025
Q4 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-120- 25.48% |
$40.6K - $53.5K
|
351
$167K
|
|
|
Jan 10, 2025
Q4 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
130New |
$44K - $58K
|
130
$61.8K
|
|
|
Jan 10, 2025
Q4 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
20New |
$6.77K - $8.92K
|
20
$9.51K
|
|
|
Jan 07, 2025
Q4 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-13- 65.0% |
$4.4K - $5.8K
|
7
$3.33K
|
|
|
Jan 03, 2025
Q4 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-3.79K- 89.15% |
$1.28M - $1.69M
|
461
$219K
|
|
| Q3 2024 | |||||||
|
Jun 23, 2025
Q3 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-500- 24.94% |
$160K - $206K
|
1.51K
$716K
|
|
|
May 15, 2025
Q3 2024
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
BUY
|
- |
658+ 32.16% |
$211K - $272K
|
2.7K
$1.29M
|
|
|
Apr 10, 2025
Q3 2024
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-60.3KClosed |
$19.3M - $24.9M
|
0
$0
|
|
|
Feb 13, 2025
Q3 2024
|
Msh Capital Advisors LLC
Scottsdale, AZ |
BUY
|
- |
601New |
$193K - $248K
|
601
$286K
|
|
|
Dec 12, 2024
Q3 2024
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-105- 1.8% |
$33.7K - $43.4K
|
5.72K
$2.72M
|
|
|
Nov 21, 2024
Q3 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-402- 7.64% |
$129K - $166K
|
4.86K
$2.31M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.7K+ 50.3% |
$546K - $703K
|
5.09K
$2.42M
|
|
|
Nov 20, 2024
Q3 2024
|
Diamant Asset Management, Inc.
|
BUY
|
- |
60+ 2.1% |
$19.2K - $24.8K
|
2.92K
$1.39M
|
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
9+ 90.0% |
$2.88K - $3.72K
|
19
$9.04K
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-9- 23.08% |
$2.88K - $3.72K
|
30
$14.3K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.23K- 71.61% |
$1.04M - $1.34M
|
1.28K
$610K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
5New |
$1.6K - $2.06K
|
5
$2.38K
|
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.47KNew |
$793K - $1.02M
|
2.47K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-326- 1.78% |
$104K - $135K
|
17.9K
$8.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
2.22KNew |
$711K - $916K
|
2.22K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
24KNew |
$7.69M - $9.91M
|
24K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Governors Lane LP
New York, NY |
BUY
|
PUT |
51.5KNew |
$16.5M - $21.3M
|
51.5K
$24.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
122+ 451.85% |
$39.1K - $50.4K
|
149
$70.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-389- 1.04% |
$125K - $161K
|
37.1K
$17.7M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
100New |
$32.1K - $41.3K
|
100
$47.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
400+ 1.85% |
$128K - $165K
|
22K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.28KNew |
$411K - $530K
|
1.28K
$610K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.89KNew |
$604K - $778K
|
1.89K
$896K
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-718- 36.86% |
$230K - $296K
|
1.23K
$585K
|
|