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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
568New |
$229K - $313K
|
568
$213K
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
2.1KNew |
$848K - $1.16M
|
2.1K
$788K
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-26.1K- 52.65% |
$10.5M - $14.4M
|
23.4K
$8.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
119KNew |
$48M - $65.6M
|
119K
$44.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
100KNew |
$40.4M - $55.1M
|
100K
$37.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-17.4K- 99.03% |
$7.01M - $9.58M
|
171
$64.2K
|
|
|
Aug 14, 2023
Q2 2023
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-2.9K- 25.44% |
$1.17M - $1.6M
|
8.5K
$3.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
33+ 0.19% |
$13.3K - $18.2K
|
17.6K
$6.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
1.9KNew |
$767K - $1.05M
|
1.9K
$713K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
6.2KNew |
$2.5M - $3.42M
|
6.2K
$2.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
12.6KNew |
$5.09M - $6.95M
|
12.6K
$4.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16.3K- 60.29% |
$6.57M - $8.97M
|
10.7K
$4.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
PUT |
100New |
$40.4K - $55.1K
|
100
$37.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
1New |
$404 - $551
|
1
$375
|
|
|
Aug 11, 2023
Q2 2023
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
7.5KNew |
$3.03M - $4.14M
|
7.5K
$2.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-7.86K- 39.49% |
$3.17M - $4.33M
|
12K
$4.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
9+ 0.27% |
$3.63K - $4.96K
|
3.36K
$1.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Coatue Management LLC
New York, NY |
BUY
|
- |
460KNew |
$186M - $254M
|
460K
$173M
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-53.7K- 98.03% |
$21.7M - $29.6M
|
1.08K
$405K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
23K+ 8.62% |
$9.27M - $12.7M
|
289K
$108M
|
|
|
Aug 10, 2023
Q2 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
1.05K+ 36.12% |
$425K - $581K
|
3.97K
$1.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
9New |
$3.63K - $4.96K
|
9
$3.38K
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
50New |
$20.2K - $27.6K
|
50
$18.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
434New |
$175K - $239K
|
434
$163K
|
|
|
Aug 10, 2023
Q2 2023
|
Pinnacle Wealth Management, LLC
|
BUY
|
- |
2.9KNew |
$1.17M - $1.6M
|
2.9K
$1.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
555New |
$224K - $306K
|
555
$208K
|
|
|
Aug 09, 2023
Q2 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-279- 3.68% |
$113K - $154K
|
7.31K
$2.74M
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
2New |
$808 - $1.1K
|
2
$751
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-20- 1.63% |
$8.08K - $11K
|
1.21K
$454K
|
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
BUY
|
- |
246+ 111.31% |
$99.3K - $136K
|
467
$175K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-238- 23.0% |
$96.1K - $131K
|
797
$299K
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-311- 3.54% |
$126K - $171K
|
8.46K
$3.18M
|
|
|
Aug 08, 2023
Q2 2023
|
Freemont Management S.A.
|
BUY
|
- |
16KNew |
$6.46M - $8.82M
|
16K
$6M
|
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-120- 16.11% |
$48.5K - $66.2K
|
625
$235K
|
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
10.4K+ 828.0% |
$4.18M - $5.71M
|
11.6K
$4.35M
|
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
959New |
$387K - $529K
|
959
$360K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-35- 7.43% |
$14.1K - $19.3K
|
436
$164K
|
|
|
Aug 02, 2023
Q2 2023
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
22.7KNew |
$9.17M - $12.5M
|
22.7K
$8.52M
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
4.36KNew |
$1.76M - $2.4M
|
4.36K
$1.63M
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-86- 70.49% |
$34.7K - $47.4K
|
36
$13.5K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-61- 6.43% |
$24.6K - $33.6K
|
887
$333K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-4.36K- 14.67% |
$1.76M - $2.41M
|
25.4K
$9.53M
|
|
|
Jul 31, 2023
Q2 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
483New |
$195K - $266K
|
483
$181K
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-817- 4.7% |
$330K - $451K
|
16.6K
$6.21M
|
|
|
Jul 31, 2023
Q2 2023
|
Courier Capital LLC
|
BUY
|
- |
82+ 17.48% |
$33.1K - $45.2K
|
551
$207K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-17.6K- 94.93% |
$7.13M - $9.73M
|
942
$353K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
893New |
$361K - $492K
|
893
$335K
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
507+ 246.12% |
$205K - $280K
|
713
$268K
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
252+ 122.33% |
$102K - $139K
|
458
$172K
|
|
|
Jul 28, 2023
Q2 2023
|
Bnc Wealth Management, LLC
|
BUY
|
- |
5.05KNew |
$2.04M - $2.78M
|
5.05K
$1.89M
|