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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.84K- 51.15% |
$1.43M - $1.9M
|
3.67K
$1.24M
|
|
Feb 14, 2024
Q4 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
1.16KNew |
$431K - $574K
|
1.16K
$393K
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.96K+ 21.26% |
$730K - $970K
|
11.2K
$3.79M
|
|
Feb 14, 2024
Q4 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
25.5KNew |
$9.47M - $12.6M
|
25.5K
$8.62M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
78New |
$29K - $38.6K
|
78
$26.4K
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
9.48KNew |
$3.53M - $4.69M
|
9.48K
$3.21M
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
3.3KNew |
$1.23M - $1.63M
|
3.3K
$1.12M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-4.1K- 24.86% |
$1.52M - $2.03M
|
12.4K
$4.19M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
12.1K+ 246.94% |
$4.5M - $5.99M
|
17K
$5.75M
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
813New |
$302K - $402K
|
813
$275K
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
4New |
$1.49K - $1.98K
|
4
$1.35K
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
1.2KNew |
$446K - $594K
|
1.2K
$406K
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
9.92KNew |
$3.69M - $4.9M
|
9.92K
$3.36M
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
15.9K+ 3017.3% |
$5.9M - $7.85M
|
16.4K
$5.55M
|
|
Feb 13, 2024
Q4 2023
|
United Community Bank
Greenville, SC |
SELL
|
- |
-98- 49.49% |
$36.4K - $48.5K
|
100
$33.8K
|
|
Feb 13, 2024
Q4 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-10- 16.67% |
$3.72K - $4.95K
|
50
$16.9K
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
3New |
$1.12K - $1.48K
|
3
$1.02K
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
95New |
$35.3K - $47K
|
95
$32.1K
|
|
Feb 13, 2024
Q4 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
10.7K+ 554.49% |
$4M - $5.32M
|
12.7K
$4.29M
|
|
Feb 13, 2024
Q4 2023
|
Aviso Wealth Management
Bellevue, WA |
BUY
|
- |
660New |
$245K - $326K
|
660
$223K
|
|
Feb 13, 2024
Q4 2023
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
20KNew |
$7.44M - $9.89M
|
20K
$6.77M
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$372 - $495
|
1
$338
|
|
Feb 12, 2024
Q4 2023
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-140- 5.94% |
$52.1K - $69.2K
|
2.22K
$750K
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-269- 89.07% |
$100K - $133K
|
33
$11.2K
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
331+ 7.97% |
$123K - $164K
|
4.48K
$1.52M
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
17+ 62.96% |
$6.32K - $8.41K
|
44
$14.9K
|
|
Feb 12, 2024
Q4 2023
|
Bochk Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
4.7KNew |
$1.75M - $2.32M
|
4.7K
$1.59M
|
|
Feb 12, 2024
Q4 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-689- 46.55% |
$256K - $341K
|
791
$268K
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
1.46K+ 73100.0% |
$544K - $723K
|
1.46K
$495K
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
1K+ 27.03% |
$372K - $495K
|
4.7K
$1.59M
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-827- 54.73% |
$308K - $409K
|
684
$231K
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
460New |
$171K - $228K
|
460
$156K
|
|
Feb 09, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
PUT |
621New |
$231K - $307K
|
621
$210K
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
43New |
$16K - $21.3K
|
43
$14.6K
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
11New |
$4.09K - $5.44K
|
11
$3.72K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
9+ 14.75% |
$3.35K - $4.45K
|
70
$23.7K
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
5New |
$1.86K - $2.47K
|
5
$1.69K
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-26- 0.48% |
$9.67K - $12.9K
|
5.37K
$1.82M
|
|
Feb 08, 2024
Q4 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
BUY
|
- |
8+ 1.41% |
$2.97K - $3.96K
|
577
$195K
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
427New |
$159K - $211K
|
427
$144K
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
13New |
$4.83K - $6.43K
|
13
$4.4K
|
|
Feb 07, 2024
Q4 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
2.81K+ 552.85% |
$1.05M - $1.39M
|
3.32K
$1.12M
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
100New |
$37.2K - $49.5K
|
100
$33.8K
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
414New |
$154K - $205K
|
414
$140K
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
14New |
$5.21K - $6.92K
|
14
$4.74K
|
|
Feb 06, 2024
Q4 2023
|
Nkcfo LLC
|
BUY
|
- |
23+ 14.37% |
$8.55K - $11.4K
|
183
$61.9K
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
80New |
$29.7K - $39.6K
|
80
$27.1K
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
- |
889New |
$331K - $440K
|
889
$301K
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
PUT |
2.5KNew |
$930K - $1.24M
|
2.5K
$846K
|
|
Feb 02, 2024
Q4 2023
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
856New |
$318K - $423K
|
856
$290K
|