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 08, 2024
Q3 2024
|
Eulav Asset Management
|
SELL
|
- |
-1K- 18.18% |
$321K - $413K
|
4.5K
$2.14M
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
4New |
$1.28K - $1.65K
|
4
$1.9K
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-22.5K- 70.08% |
$7.21M - $9.29M
|
9.61K
$4.57M
|
|
Nov 07, 2024
Q3 2024
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
2.2KNew |
$705K - $908K
|
2.2K
$1.05M
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
CALL |
4.8KNew |
$1.54M - $1.98M
|
4.8K
$2.28M
|
|
Nov 07, 2024
Q3 2024
|
Renasant Bank
|
BUY
|
- |
6+ 1.04% |
$1.92K - $2.48K
|
583
$277K
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
3New |
$962 - $1.24K
|
3
$1.43K
|
|
Nov 07, 2024
Q3 2024
|
Legacy Bridge, LLC
|
SELL
|
- |
-25- 7.81% |
$8.01K - $10.3K
|
295
$140K
|
|
Nov 07, 2024
Q3 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-615- 38.63% |
$197K - $254K
|
977
$465K
|
|
Nov 07, 2024
Q3 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
1.24KNew |
$399K - $514K
|
1.24K
$592K
|
|
Nov 07, 2024
Q3 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
1.15K+ 3.22% |
$369K - $476K
|
36.9K
$17.6M
|
|
Nov 06, 2024
Q3 2024
|
Peterson Wealth Services
|
BUY
|
- |
352+ 7.09% |
$113K - $145K
|
5.32K
$2.53M
|
|
Nov 06, 2024
Q3 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-9- 1.42% |
$2.88K - $3.72K
|
625
$297K
|
|
Nov 06, 2024
Q3 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
1.6KNew |
$513K - $661K
|
1.6K
$761K
|
|
Nov 06, 2024
Q3 2024
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-400- 66.67% |
$128K - $165K
|
200
$95.1K
|
|
Nov 05, 2024
Q3 2024
|
Torray LLC
|
BUY
|
- |
4.91K+ 22.26% |
$1.57M - $2.03M
|
27K
$12.8M
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
27New |
$8.65K - $11.1K
|
27
$12.8K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12- 0.32% |
$3.85K - $4.96K
|
3.77K
$1.79M
|
|
Nov 05, 2024
Q3 2024
|
Chase Investment Counsel Corp
|
BUY
|
- |
2K+ 100.0% |
$641K - $826K
|
4K
$1.9M
|
|
Nov 05, 2024
Q3 2024
|
Firetrail Investments Pty LTD
Brisbane, Qld, C3 |
BUY
|
- |
131+ 0.69% |
$42K - $54.1K
|
19.1K
$9.08M
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1New |
$321 - $413
|
1
$476
|
|
Nov 04, 2024
Q3 2024
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
BUY
|
- |
8.44KNew |
$2.7M - $3.48M
|
8.44K
$4.01M
|
|
Nov 04, 2024
Q3 2024
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
24.6KNew |
$7.87M - $10.1M
|
24.6K
$11.7M
|
|
Nov 04, 2024
Q3 2024
|
Private Capital Advisors, Inc.
|
BUY
|
- |
611New |
$196K - $252K
|
611
$291K
|
|
Nov 04, 2024
Q3 2024
|
Proffitt & Goodson Inc
|
BUY
|
- |
26+ 371.43% |
$8.33K - $10.7K
|
33
$15.7K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
29New |
$9.3K - $12K
|
29
$13.8K
|
|
Nov 04, 2024
Q3 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
1.72K+ 17.9% |
$551K - $710K
|
11.3K
$5.39M
|
|
Nov 04, 2024
Q3 2024
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
149+ 41.97% |
$47.8K - $61.5K
|
504
$240K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
82New |
$26.3K - $33.9K
|
82
$39K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
8New |
$2.56K - $3.3K
|
8
$3.8K
|
|
Nov 01, 2024
Q3 2024
|
Homestead Advisers Corp
|
BUY
|
- |
20.1K+ 14.91% |
$6.44M - $8.3M
|
155K
$73.7M
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
627+ 33.73% |
$201K - $259K
|
2.49K
$1.18M
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
3.15KNew |
$1.01M - $1.3M
|
3.15K
$1.5M
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-1.15K- 13.12% |
$367K - $473K
|
7.59K
$3.61M
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-223- 4.22% |
$71.5K - $92.1K
|
5.06K
$2.41M
|
|
Nov 01, 2024
Q3 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
50New |
$16K - $20.6K
|
50
$23.8K
|
|
Oct 31, 2024
Q3 2024
|
Ntv Asset Management LLC
|
BUY
|
- |
1KNew |
$321K - $413K
|
1K
$476K
|
|
Oct 31, 2024
Q3 2024
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
1.96KNew |
$628K - $809K
|
1.96K
$931K
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-60- 43.17% |
$19.2K - $24.8K
|
79
$37.6K
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
96+ 1.66% |
$30.8K - $39.6K
|
5.89K
$2.8M
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
279+ 7.6% |
$89.4K - $115K
|
3.95K
$1.88M
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-2.69K- 96.41% |
$862K - $1.11M
|
100
$47.6K
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-103K- 86.11% |
$33.1M - $42.6M
|
16.6K
$7.91M
|
|
Oct 30, 2024
Q3 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
570New |
$183K - $235K
|
570
$271K
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
2New |
$641 - $826
|
2
$951
|
|
Oct 29, 2024
Q3 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
3.04KNew |
$973K - $1.25M
|
3.04K
$1.44M
|
|
Oct 29, 2024
Q3 2024
|
Nvwm, LLC
|
BUY
|
- |
5+ 500.0% |
$1.6K - $2.06K
|
6
$2.85K
|
|
Oct 29, 2024
Q3 2024
|
Leeward Financial Partners, LLC
|
BUY
|
- |
188+ 5.24% |
$60.3K - $77.6K
|
3.78K
$1.8M
|
|
Oct 28, 2024
Q3 2024
|
Meitav Dash Investments LTD
|
BUY
|
- |
33KNew |
$10.6M - $13.6M
|
33K
$15.7M
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
5KNew |
$1.6M - $2.06M
|
5K
$2.38M
|