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 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
607New |
$237K - $294K
|
607
$205K
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
1.15KNew |
$448K - $556K
|
1.15K
$389K
|
|
|
Nov 14, 2023
Q3 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
3.63K+ 164.82% |
$1.42M - $1.76M
|
5.83K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-3.15K- 47.96% |
$1.23M - $1.52M
|
3.42K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
PUT |
2KNew |
$779K - $968K
|
2K
$677K
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
2.8KNew |
$1.09M - $1.35M
|
2.8K
$946K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-19- 63.33% |
$7.4K - $9.2K
|
11
$3.72K
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
907New |
$353K - $439K
|
907
$307K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
3.53KNew |
$1.38M - $1.71M
|
3.53K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-29.3K- 86.64% |
$11.4M - $14.2M
|
4.52K
$1.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3New |
$1.17K - $1.45K
|
3
$1.02K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
1.8KNew |
$701K - $871K
|
1.8K
$609K
|
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
BUY
|
- |
3+ 37.5% |
$1.17K - $1.45K
|
11
$3.72K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-525- 36.95% |
$205K - $254K
|
896
$303K
|
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
3.5KNew |
$1.36M - $1.69M
|
3.5K
$1.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
956New |
$373K - $463K
|
956
$323K
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
20+ 3.46% |
$7.79K - $9.68K
|
598
$202K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
264+ 44.59% |
$103K - $128K
|
856
$290K
|
|
|
Nov 09, 2023
Q3 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
27New |
$10.5K - $13.1K
|
27
$9.14K
|
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-968- 32.27% |
$377K - $469K
|
2.03K
$688K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
51+ 364.29% |
$19.9K - $24.7K
|
65
$22K
|
|
|
Nov 09, 2023
Q3 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
205+ 7.32% |
$79.9K - $99.2K
|
3.01K
$1.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-507- 5.96% |
$198K - $245K
|
8K
$2.71M
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
5+ 50.0% |
$1.95K - $2.42K
|
15
$5.08K
|
|
|
Nov 08, 2023
Q3 2023
|
Parnassus Investments, LLC
|
BUY
|
- |
38+ 4.35% |
$14.8K - $18.4K
|
912
$309K
|
|
|
Nov 08, 2023
Q3 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-2.46K- 70.1% |
$957K - $1.19M
|
1.05K
$354K
|
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
20+ 3.34% |
$7.79K - $9.68K
|
618
$209K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
5.89K+ 4.6% |
$2.29M - $2.85M
|
134K
$45.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-20- 2.42% |
$7.79K - $9.68K
|
806
$273K
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
15+ 12.1% |
$5.85K - $7.26K
|
139
$47K
|
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-150- 60.0% |
$58.5K - $72.6K
|
100
$33.8K
|
|
|
Nov 02, 2023
Q3 2023
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
537New |
$209K - $260K
|
537
$182K
|
|
|
Nov 01, 2023
Q3 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
1.25K+ 251.2% |
$488K - $606K
|
1.75K
$592K
|
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-44- 4.14% |
$17.1K - $21.3K
|
1.02K
$345K
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-274K- 19.53% |
$107M - $133M
|
1.13M
$382M
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
1.69K+ 36.98% |
$657K - $817K
|
6.25K
$2.11M
|
|
|
Oct 30, 2023
Q3 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
608New |
$237K - $294K
|
608
$206K
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
38+ 1.14% |
$14.8K - $18.4K
|
3.37K
$1.14M
|
|
|
Oct 26, 2023
Q3 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-224- 22.81% |
$87.3K - $108K
|
758
$256K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
18+ 1.31% |
$7.01K - $8.71K
|
1.4K
$472K
|
|
|
Oct 25, 2023
Q3 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-8.9K- 14.42% |
$3.47M - $4.31M
|
52.8K
$17.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-100- 2.41% |
$39K - $48.4K
|
4.05K
$1.37M
|
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-75- 92.59% |
$29.2K - $36.3K
|
6
$2.03K
|
|
|
Oct 25, 2023
Q3 2023
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-1.82K- 52.3% |
$710K - $881K
|
1.66K
$562K
|
|
|
Oct 24, 2023
Q3 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.33K- 18.88% |
$518K - $643K
|
5.71K
$1.93M
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
6New |
$2.34K - $2.9K
|
6
$2.03K
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-29- 9.97% |
$11.3K - $14K
|
262
$88.7K
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
525+ 45.1% |
$205K - $254K
|
1.69K
$572K
|
|
|
Oct 24, 2023
Q3 2023
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
5+ 2.69% |
$1.95K - $2.42K
|
191
$64.6K
|
|
|
Oct 24, 2023
Q3 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
48+ 2.44% |
$18.7K - $23.2K
|
2.01K
$681K
|