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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
1.93KNew |
$752K - $934K
|
1.93K
$653K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
25New |
$9.74K - $12.1K
|
25
$8.46K
|
|
|
Oct 19, 2023
Q3 2023
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
11+ 0.74% |
$4.29K - $5.32K
|
1.49K
$505K
|
|
|
Oct 19, 2023
Q3 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-3.16K- 99.72% |
$1.23M - $1.53M
|
9
$3.05K
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-300- 31.58% |
$117K - $145K
|
650
$220K
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
538New |
$210K - $260K
|
538
$182K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-4- 80.0% |
$1.56K - $1.94K
|
1
$338
|
|
|
Oct 16, 2023
Q3 2023
|
Tevis Investment Management
|
BUY
|
- |
55+ 9.84% |
$21.4K - $26.6K
|
614
$208K
|
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
26New |
$10.1K - $12.6K
|
26
$8.8K
|
|
|
Oct 12, 2023
Q3 2023
|
Raub Brock Capital Management LP
|
BUY
|
- |
80+ 11.11% |
$31.2K - $38.7K
|
800
$271K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
2New |
$779 - $968
|
2
$677
|
|
|
Oct 11, 2023
Q3 2023
|
J2 Capital Management Inc
|
BUY
|
- |
5+ 0.49% |
$1.95K - $2.42K
|
1.04K
$350K
|
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-16.2K- 99.97% |
$6.3M - $7.83M
|
5
$1.69K
|
|
|
Oct 10, 2023
Q3 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-470- 13.93% |
$183K - $227K
|
2.91K
$983K
|
|
|
Oct 10, 2023
Q3 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
157New |
$61.2K - $76K
|
157
$53.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
50+ 2.98% |
$19.5K - $24.2K
|
1.73K
$584K
|
|
|
Oct 10, 2023
Q3 2023
|
Threadgill Financial, LLC
|
BUY
|
- |
1.52KNew |
$592K - $735K
|
1.52K
$514K
|
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-872- 6.14% |
$340K - $422K
|
13.3K
$4.51M
|
|
| Q2 2023 | |||||||
|
Sep 26, 2024
Q2 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-2.29KClosed |
$924K - $1.26M
|
0
$0
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-11- 33.33% |
$4.44K - $6.07K
|
22
$7.44K
|
|
|
Apr 09, 2024
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
16+ 3.43% |
$6.46K - $8.82K
|
483
$163K
|
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-349- 5.06% |
$141K - $192K
|
6.55K
$2.21M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.17K- 39.04% |
$472K - $645K
|
1.83K
$618K
|
|
|
Nov 06, 2023
Q2 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-20Closed |
$8.08K - $11K
|
0
$0
|
|
|
Sep 21, 2023
Q2 2023
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
22New |
$8.88K - $12.1K
|
22
$7.44K
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-700Closed |
$283K - $386K
|
0
$0
|
|
|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
1.16KNew |
$468K - $640K
|
1.16K
$393K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
5+ 41.67% |
$2.02K - $2.76K
|
17
$5.75K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
6New |
$2.42K - $3.31K
|
6
$2.03K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-95- 12.89% |
$38.4K - $52.4K
|
642
$217K
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-2.8K- 66.67% |
$1.13M - $1.54M
|
1.4K
$474K
|
|
|
Aug 14, 2023
Q2 2023
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
587+ 12.44% |
$237K - $324K
|
5.31K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-41- 33.61% |
$16.6K - $22.6K
|
81
$27.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
1.2KNew |
$483K - $660K
|
1.2K
$405K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
5New |
$2.02K - $2.76K
|
5
$1.69K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
20New |
$8.08K - $11K
|
20
$6.77K
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$20.2M - $27.6M
|
50K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
10KNew |
$4.04M - $5.51M
|
10K
$3.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-4.24K- 72.5% |
$1.71M - $2.34M
|
1.61K
$544K
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
3.7KNew |
$1.49M - $2.04M
|
3.7K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-10.3K- 40.7% |
$4.18M - $5.71M
|
15.1K
$5.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1.2KNew |
$485K - $662K
|
1.2K
$406K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-20- 40.0% |
$8.08K - $11K
|
30
$10.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
17New |
$6.87K - $9.37K
|
17
$5.75K
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
78+ 2.66% |
$31.5K - $43K
|
3.01K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
29KNew |
$11.7M - $16M
|
29K
$9.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
495New |
$200K - $273K
|
495
$167K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.5K- 72.37% |
$6.66M - $9.1M
|
6.3K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
568New |
$229K - $313K
|
568
$192K
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
2.1KNew |
$848K - $1.16M
|
2.1K
$711K
|
|