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 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
102+ 14.7% |
$38.4K - $54K
|
796
$269K
|
|
|
Jul 09, 2024
Q2 2024
|
Sage Capital Advisors,Llc
|
BUY
|
- |
27+ 5.42% |
$10.2K - $14.3K
|
525
$178K
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
18New |
$6.77K - $9.52K
|
18
$6.09K
|
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
9New |
$3.39K - $4.76K
|
9
$3.05K
|
|
|
Jul 05, 2024
Q2 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-13- 1.48% |
$4.89K - $6.88K
|
868
$294K
|
|
|
Jul 01, 2024
Q2 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-2.91K- 94.23% |
$1.09M - $1.54M
|
178
$60.2K
|
|
| Q1 2024 | |||||||
|
Sep 06, 2024
Q1 2024
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-23- 0.99% |
$10.8K - $13K
|
2.3K
$779K
|
|
|
Jul 31, 2024
Q1 2024
|
First American Bank
Dundee, IL |
BUY
|
- |
237+ 2.25% |
$111K - $134K
|
10.8K
$3.64M
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
16New |
$7.5K - $9.07K
|
16
$5.41K
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-4.56K- 72.58% |
$2.14M - $2.59M
|
1.72K
$583K
|
|
|
May 15, 2024
Q1 2024
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
16.7K+ 63.76% |
$7.85M - $9.49M
|
43K
$14.5M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
18.3KNew |
$8.56M - $10.4M
|
18.3K
$6.18M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
1.76KNew |
$823K - $996K
|
1.76K
$594K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
7+ 1.66% |
$3.28K - $3.97K
|
429
$145K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
2.45KNew |
$1.15M - $1.39M
|
2.45K
$829K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
7.04K+ 22.75% |
$3.3M - $3.99M
|
38K
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
BUY
|
- |
60New |
$28.1K - $34K
|
60
$20.3K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-2.17K- 69.05% |
$1.02M - $1.23M
|
972
$329K
|
|
|
May 15, 2024
Q1 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-20- 0.59% |
$9.38K - $11.3K
|
3.38K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
55.9KNew |
$26.2M - $31.7M
|
55.9K
$18.9M
|
|
|
May 15, 2024
Q1 2024
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
2.75KNew |
$1.29M - $1.56M
|
2.75K
$931K
|
|
|
May 15, 2024
Q1 2024
|
Castellan Group
Louisville, KY |
BUY
|
- |
1.11K+ 17.4% |
$520K - $628K
|
7.48K
$2.53M
|
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
27+ 4.32% |
$12.7K - $15.3K
|
652
$221K
|
|
|
May 15, 2024
Q1 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-1- 0.24% |
$469 - $567
|
408
$138K
|
|
|
May 15, 2024
Q1 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
BUY
|
- |
465New |
$218K - $264K
|
465
$157K
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
9.3KNew |
$4.36M - $5.27M
|
9.3K
$3.15M
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
30New |
$14.1K - $17K
|
30
$10.2K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.58KNew |
$740K - $895K
|
1.58K
$534K
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
575New |
$270K - $326K
|
575
$195K
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
89+ 12.86% |
$41.7K - $50.5K
|
781
$264K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-9.61K- 46.65% |
$4.5M - $5.45M
|
11K
$3.72M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-125K- 73.88% |
$58.6M - $70.8M
|
44.2K
$14.9M
|
|
|
May 15, 2024
Q1 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
136KNew |
$63.7M - $77.1M
|
136K
$46M
|
|
|
May 15, 2024
Q1 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
42.3KNew |
$19.8M - $24M
|
42.3K
$14.3M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.09K- 79.27% |
$1.45M - $1.75M
|
807
$273K
|
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
100KNew |
$46.9M - $56.7M
|
100K
$33.8M
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
2.3K+ 11.5% |
$1.08M - $1.3M
|
22.3K
$7.55M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.59K- 41.71% |
$1.21M - $1.47M
|
3.62K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
33.5K+ 68.6% |
$15.7M - $19M
|
82.2K
$27.8M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-29- 6.5% |
$13.6K - $16.4K
|
417
$141K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
1.39KNew |
$651K - $787K
|
1.39K
$470K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.68K+ 307.71% |
$786K - $951K
|
2.22K
$752K
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
45KNew |
$21.1M - $25.5M
|
45K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
45KNew |
$21.1M - $25.5M
|
45K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
8.9KNew |
$4.17M - $5.05M
|
8.9K
$3.01M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
2.94KNew |
$1.38M - $1.67M
|
2.94K
$996K
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.69K- 74.99% |
$793K - $959K
|
564
$191K
|
|
|
May 14, 2024
Q1 2024
|
Varenne Capital Partners
|
SELL
|
- |
-1.2K- 1.05% |
$560K - $678K
|
113K
$38.1M
|
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
366+ 0.61% |
$172K - $208K
|
60.2K
$20.4M
|
|