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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
7.83KNew |
$3.67M - $4.44M
|
7.83K
$2.65M
|
|
|
May 14, 2024
Q1 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
200+ 11.11% |
$93.8K - $113K
|
2K
$677K
|
|
|
May 14, 2024
Q1 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
576New |
$270K - $327K
|
576
$195K
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
6.36KNew |
$2.98M - $3.61M
|
6.36K
$2.15M
|
|
|
May 14, 2024
Q1 2024
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
57+ 1.54% |
$26.7K - $32.3K
|
3.75K
$1.27M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
536New |
$251K - $304K
|
536
$181K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
1.9K+ 11.18% |
$891K - $1.08M
|
18.9K
$6.4M
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
832New |
$390K - $472K
|
832
$282K
|
|
|
May 14, 2024
Q1 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-100- 25.0% |
$46.9K - $56.7K
|
300
$102K
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
14.3KNew |
$6.72M - $8.12M
|
14.3K
$4.85M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-45- 2.25% |
$21.1K - $25.5K
|
1.96K
$663K
|
|
|
May 14, 2024
Q1 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
532+ 22.81% |
$249K - $302K
|
2.86K
$969K
|
|
|
May 14, 2024
Q1 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
10.2KNew |
$4.77M - $5.77M
|
10.2K
$3.44M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-105- 2.14% |
$49.2K - $59.6K
|
4.8K
$1.62M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.76K+ 201.31% |
$1.3M - $1.57M
|
4.13K
$1.4M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
620New |
$291K - $352K
|
620
$210K
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
200+ 20.0% |
$93.8K - $113K
|
1.2K
$406K
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
65+ 11.61% |
$30.5K - $36.9K
|
625
$211K
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-11- 1.58% |
$5.16K - $6.24K
|
686
$232K
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-9.5K- 59.14% |
$4.45M - $5.39M
|
6.56K
$2.22M
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
15+ 6.38% |
$7.03K - $8.51K
|
250
$84.6K
|
|
|
May 13, 2024
Q1 2024
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
42.9KNew |
$20.1M - $24.3M
|
42.9K
$14.5M
|
|
|
May 13, 2024
Q1 2024
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-111- 22.11% |
$52.1K - $63K
|
391
$132K
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-12.5K- 91.9% |
$5.88M - $7.11M
|
1.11K
$374K
|
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-150- 25.0% |
$70.3K - $85.1K
|
450
$152K
|
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
751New |
$352K - $426K
|
751
$254K
|
|
|
May 13, 2024
Q1 2024
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
425New |
$199K - $241K
|
425
$144K
|
|
|
May 13, 2024
Q1 2024
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
1.83KNew |
$858K - $1.04M
|
1.83K
$619K
|
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
810+ 59.34% |
$380K - $459K
|
2.18K
$736K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-340- 2.29% |
$159K - $193K
|
14.5K
$4.9M
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-152- 27.44% |
$71.3K - $86.2K
|
402
$136K
|
|
|
May 13, 2024
Q1 2024
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-406- 27.3% |
$190K - $230K
|
1.08K
$366K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
15KNew |
$7.03M - $8.51M
|
15K
$5.08M
|
|
|
May 10, 2024
Q1 2024
|
Pacific Global Investment Management CO
|
BUY
|
- |
388New |
$182K - $220K
|
388
$131K
|
|
|
May 10, 2024
Q1 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
728New |
$341K - $413K
|
728
$246K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.36K+ 170.35% |
$636K - $769K
|
2.15K
$728K
|
|
|
May 10, 2024
Q1 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-36- 2.47% |
$16.9K - $20.4K
|
1.42K
$480K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
23+ 5.04% |
$10.8K - $13K
|
479
$162K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.25K- 2.02% |
$1.06M - $1.28M
|
109K
$37M
|
|
|
May 10, 2024
Q1 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
495New |
$232K - $281K
|
495
$167K
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-400- 40.0% |
$188K - $227K
|
600
$203K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
21.5KNew |
$10.1M - $12.2M
|
21.5K
$7.27M
|
|
|
May 09, 2024
Q1 2024
|
Jbr CO Financial Management Inc
Ardmore, OK |
SELL
|
- |
-5- 1.2% |
$2.34K - $2.84K
|
410
$139K
|
|
|
May 09, 2024
Q1 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
3New |
$1.41K - $1.7K
|
3
$1.02K
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
8.98K+ 3.67% |
$4.21M - $5.09M
|
254K
$85.8M
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
782New |
$367K - $444K
|
782
$265K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
931New |
$437K - $528K
|
931
$315K
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
2New |
$938 - $1.13K
|
2
$677
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
76+ 11.64% |
$35.6K - $43.1K
|
729
$247K
|
|
|
May 09, 2024
Q1 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
400New |
$188K - $227K
|
400
$135K
|