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 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.42K+ 519.78% |
$446K - $612K
|
1.69K
$805K
|
|
|
May 15, 2025
Q1 2025
|
Bli Banque De Luxembourg Investments
Luxembourg City, N4 |
SELL
|
- |
-7.1K- 22.12% |
$2.23M - $3.06M
|
25K
$11.9M
|
|
|
May 15, 2025
Q1 2025
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-143- 11.93% |
$45K - $61.7K
|
1.06K
$502K
|
|
|
May 15, 2025
Q1 2025
|
Altshuler Shaham LTD
|
BUY
|
- |
1+ 10.0% |
$314 - $431
|
11
$5.23K
|
|
|
May 15, 2025
Q1 2025
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-617- 16.19% |
$194K - $266K
|
3.19K
$1.52M
|
|
|
May 15, 2025
Q1 2025
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
23.8KNew |
$7.47M - $10.2M
|
23.8K
$11.3M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
8.6K+ 40.95% |
$2.7M - $3.71M
|
29.6K
$14.1M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14.3K- 30.24% |
$4.51M - $6.18M
|
33.1K
$15.7M
|
|
|
May 15, 2025
Q1 2025
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-167- 2.13% |
$52.5K - $72K
|
7.66K
$3.64M
|
|
|
May 15, 2025
Q1 2025
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
641New |
$202K - $276K
|
641
$305K
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
663+ 57.16% |
$208K - $286K
|
1.82K
$867K
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-355- 8.56% |
$112K - $153K
|
3.79K
$1.8M
|
|
|
May 15, 2025
Q1 2025
|
Delta Global Management LP
New York, NY |
BUY
|
- |
7.01KNew |
$2.2M - $3.02M
|
7.01K
$3.33M
|
|
|
May 15, 2025
Q1 2025
|
Fieldview Capital Management, LLC
Niles, MI |
SELL
|
- |
-2.09K- 18.98% |
$656K - $900K
|
8.91K
$4.24M
|
|
|
May 15, 2025
Q1 2025
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-51- 50.5% |
$16K - $22K
|
50
$23.8K
|
|
|
May 15, 2025
Q1 2025
|
Sepio Capital, LP
|
SELL
|
- |
-4- 0.26% |
$1.26K - $1.73K
|
1.51K
$718K
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.2K- 53.97% |
$376K - $515K
|
1.02K
$485K
|
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
BUY
|
- |
213+ 1.15% |
$67K - $91.9K
|
18.7K
$8.91M
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.13K+ 1.72% |
$356K - $488K
|
66.8K
$31.8M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-26- 1.36% |
$8.18K - $11.2K
|
1.89K
$900K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
269+ 1.04% |
$84.6K - $116K
|
26.2K
$12.5M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-188- 3.0% |
$59.1K - $81.1K
|
6.08K
$2.89M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.86KNew |
$585K - $802K
|
1.86K
$885K
|
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-222- 3.43% |
$69.8K - $95.8K
|
6.24K
$2.97M
|
|
|
May 15, 2025
Q1 2025
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
366+ 0.51% |
$115K - $158K
|
72.1K
$34.3M
|
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-114K- 72.9% |
$35.8M - $49.2M
|
42.4K
$20.1M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
38.4K+ 3029.38% |
$12.1M - $16.5M
|
39.6K
$18.8M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
29.3K+ 64.25% |
$9.21M - $12.6M
|
74.9K
$35.6M
|
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-59- 0.16% |
$18.6K - $25.4K
|
36.4K
$17.3M
|
|
|
May 15, 2025
Q1 2025
|
Fairtree Asset Management (Pty) LTD
Bellville, Cape Town, T3 |
BUY
|
- |
177+ 11.52% |
$55.7K - $76.3K
|
1.71K
$815K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
203K+ 45.63% |
$64M - $87.7M
|
649K
$309M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-10K- 16.13% |
$3.14M - $4.31M
|
52K
$24.7M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-76.1K- 5.74% |
$23.9M - $32.8M
|
1.25M
$595M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
7.64K+ 4.95% |
$2.4M - $3.29M
|
162K
$77M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
80.1K+ 165.5% |
$25.2M - $34.6M
|
129K
$61.1M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-809- 14.82% |
$254K - $349K
|
4.65K
$2.21M
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
1.96K+ 42.07% |
$616K - $845K
|
6.61K
$3.14M
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.18K- 27.84% |
$1.94M - $2.67M
|
16K
$7.62M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
45.1K+ 341.55% |
$14.2M - $19.5M
|
58.3K
$27.7M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-92K- 35.94% |
$28.9M - $39.7M
|
164K
$78M
|
|
|
May 15, 2025
Q1 2025
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.05KNew |
$1.27M - $1.75M
|
4.05K
$1.93M
|
|
|
May 15, 2025
Q1 2025
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
48+ 26.52% |
$15.1K - $20.7K
|
229
$109K
|
|
|
May 15, 2025
Q1 2025
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
800+ 133.33% |
$252K - $345K
|
1.4K
$666K
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-605- 0.82% |
$190K - $261K
|
73.3K
$34.9M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-38.2K- 27.37% |
$12M - $16.5M
|
101K
$48.1M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
17.7K+ 19.19% |
$5.56M - $7.63M
|
110K
$52.3M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-16.4K- 95.69% |
$5.17M - $7.09M
|
741
$352K
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
33.2KNew |
$10.4M - $14.3M
|
33.2K
$15.8M
|
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
2.02K+ 18.98% |
$636K - $873K
|
12.7K
$6.03M
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-26.3K- 47.42% |
$8.29M - $11.4M
|
29.2K
$13.9M
|