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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
7.13KNew |
$2.88M - $3.93M
|
7.13K
$2.41M
|
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
SELL
|
- |
-37- 86.05% |
$14.9K - $20.4K
|
6
$2.03K
|
|
|
Jul 25, 2023
Q2 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
5New |
$2.02K - $2.76K
|
5
$1.69K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.83K- 73.75% |
$740K - $1.01M
|
652
$221K
|
|
|
Jul 25, 2023
Q2 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
582+ 56.18% |
$235K - $321K
|
1.62K
$547K
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-3- 50.0% |
$1.21K - $1.65K
|
3
$1.02K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
66+ 2.63% |
$26.7K - $36.4K
|
2.58K
$873K
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
588New |
$237K - $324K
|
588
$199K
|
|
|
Jul 20, 2023
Q2 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-250- 23.47% |
$101K - $138K
|
815
$276K
|
|
|
Jul 19, 2023
Q2 2023
|
Campbell Capital Management Inc
|
BUY
|
- |
4.4KNew |
$1.78M - $2.43M
|
4.4K
$1.49M
|
|
|
Jul 19, 2023
Q2 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
7KNew |
$2.83M - $3.86M
|
7K
$2.37M
|
|
|
Jul 18, 2023
Q2 2023
|
Riverwater Partners LLC
|
BUY
|
- |
112+ 24.45% |
$45.2K - $61.8K
|
570
$193K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
23New |
$9.29K - $12.7K
|
23
$7.78K
|
|
|
Jul 17, 2023
Q2 2023
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
2.32KNew |
$939K - $1.28M
|
2.32K
$786K
|
|
|
Jul 14, 2023
Q2 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-200- 5.26% |
$80.8K - $110K
|
3.6K
$1.22M
|
|
|
Jul 13, 2023
Q2 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
466+ 30.44% |
$188K - $257K
|
2K
$676K
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-21- 95.45% |
$8.48K - $11.6K
|
1
$338
|
|
|
Jul 13, 2023
Q2 2023
|
Aries Wealth Management
|
BUY
|
- |
500New |
$202K - $276K
|
500
$169K
|
|
|
Jul 12, 2023
Q2 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-2- 40.0% |
$808 - $1.1K
|
3
$1.02K
|
|
|
Jul 11, 2023
Q2 2023
|
Buckley Wealth Management, LLC
|
BUY
|
- |
489New |
$197K - $270K
|
489
$165K
|
|
| Q1 2023 | |||||||
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
43.3K+ 42.26% |
$20.4M - $23.6M
|
146K
$49.3M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
2.1KNew |
$990K - $1.15M
|
2.1K
$711K
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
4New |
$1.89K - $2.18K
|
4
$1.35K
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-14- 1.17% |
$6.6K - $7.64K
|
1.19K
$401K
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.75KNew |
$1.77M - $2.04M
|
3.75K
$1.27M
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.41K+ 3.73% |
$666K - $770K
|
39.2K
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-33- 4.41% |
$15.6K - $18K
|
715
$242K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
18.7K+ 285.13% |
$8.82M - $10.2M
|
25.2K
$8.54M
|
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-12.3K- 93.37% |
$5.82M - $6.73M
|
875
$296K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-902- 66.37% |
$425K - $492K
|
457
$155K
|
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-100- 11.76% |
$47.2K - $54.6K
|
750
$254K
|
|
|
May 15, 2023
Q1 2023
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-9.06K- 63.25% |
$4.27M - $4.94M
|
5.26K
$1.78M
|
|
|
May 15, 2023
Q1 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-3- 0.31% |
$1.41K - $1.64K
|
952
$322K
|
|
|
May 15, 2023
Q1 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-564- 16.04% |
$266K - $308K
|
2.95K
$999K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
57New |
$26.9K - $31.1K
|
57
$19.3K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
57New |
$26.9K - $31.1K
|
57
$19.3K
|
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-21.5K- 23.33% |
$10.1M - $11.7M
|
70.6K
$23.9M
|
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
371New |
$175K - $202K
|
371
$126K
|
|
|
May 12, 2023
Q1 2023
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-168- 2.63% |
$79.2K - $91.7K
|
6.22K
$2.11M
|
|
|
May 12, 2023
Q1 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
1.07KNew |
$504K - $583K
|
1.07K
$361K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.56KNew |
$1.21M - $1.39M
|
2.56K
$865K
|
|
|
May 12, 2023
Q1 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
813New |
$383K - $444K
|
813
$275K
|
|
|
May 12, 2023
Q1 2023
|
Jsf Financial, LLC
|
BUY
|
- |
1.13KNew |
$535K - $619K
|
1.13K
$384K
|
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-15- 2.52% |
$7.07K - $8.19K
|
581
$197K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
372New |
$175K - $203K
|
372
$126K
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
25.9KNew |
$12.2M - $14.1M
|
25.9K
$8.77M
|
|
|
May 12, 2023
Q1 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
12KNew |
$5.67M - $6.56M
|
12K
$4.07M
|
|
|
May 11, 2023
Q1 2023
|
Monaco Asset Management Sam
|
BUY
|
CALL |
10KNew |
$4.72M - $5.46M
|
10K
$3.38M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
4.23KNew |
$1.99M - $2.31M
|
4.23K
$1.43M
|
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
4New |
$1.89K - $2.18K
|
4
$1.35K
|
|