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 |
---|---|---|---|---|---|---|---|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-306- 29.82% |
$114K - $151K
|
720
$342K
|
|
Q3 2023 | |||||||
May 24, 2024
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
4New |
$1.56K - $1.94K
|
4
$1.9K
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
7New |
$2.73K - $3.39K
|
7
$3.33K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
13.4K+ 22.33% |
$5.22M - $6.49M
|
73.4K
$34.9M
|
|
Dec 04, 2023
Q3 2023
|
Wt Wealth Management
|
BUY
|
- |
579+ 22.86% |
$226K - $280K
|
3.11K
$1.48M
|
|
Nov 27, 2023
Q3 2023
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
25+ 24.51% |
$9.74K - $12.1K
|
127
$60.4K
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-19- 1.14% |
$7.4K - $9.2K
|
1.64K
$781K
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
20+ 15.5% |
$7.79K - $9.68K
|
149
$70.9K
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-377- 39.81% |
$147K - $182K
|
570
$271K
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
1.89KNew |
$735K - $912K
|
1.89K
$896K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-57- 74.03% |
$22.2K - $27.6K
|
20
$9.51K
|
|
Nov 14, 2023
Q3 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
8New |
$3.12K - $3.87K
|
8
$3.8K
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
20+ 3.46% |
$7.79K - $9.68K
|
598
$284K
|
|
Nov 14, 2023
Q3 2023
|
Altman Advisors, Inc.
Chicago, IL |
BUY
|
- |
2.86KNew |
$1.11M - $1.38M
|
2.86K
$1.36M
|
|
Nov 14, 2023
Q3 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
9.43KNew |
$3.67M - $4.56M
|
9.43K
$4.48M
|
|
Nov 14, 2023
Q3 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
31New |
$12.1K - $15K
|
31
$14.7K
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
60+ 9.2% |
$23.4K - $29K
|
712
$339K
|
|
Nov 14, 2023
Q3 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
17K+ 184.88% |
$6.62M - $8.22M
|
26.2K
$12.5M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
12KNew |
$4.68M - $5.81M
|
12K
$5.71M
|
|
Nov 14, 2023
Q3 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
81.1K+ 109.51% |
$31.6M - $39.2M
|
155K
$73.8M
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-1.66K- 39.9% |
$647K - $804K
|
2.5K
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-8- 1.38% |
$3.12K - $3.87K
|
572
$272K
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
607New |
$237K - $294K
|
607
$289K
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
1.15KNew |
$448K - $556K
|
1.15K
$546K
|
|
Nov 14, 2023
Q3 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
3.63K+ 164.82% |
$1.42M - $1.76M
|
5.83K
$2.77M
|
|
Nov 14, 2023
Q3 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
PUT |
2KNew |
$779K - $968K
|
2K
$951K
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
2.8KNew |
$1.09M - $1.35M
|
2.8K
$1.33M
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-19- 63.33% |
$7.4K - $9.2K
|
11
$5.23K
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-29.3K- 86.64% |
$11.4M - $14.2M
|
4.52K
$2.15M
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3New |
$1.17K - $1.45K
|
3
$1.43K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
1.8KNew |
$701K - $871K
|
1.8K
$856K
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
BUY
|
- |
3+ 37.5% |
$1.17K - $1.45K
|
11
$5.23K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-525- 36.95% |
$205K - $254K
|
896
$426K
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
3.5KNew |
$1.36M - $1.69M
|
3.5K
$1.66M
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
956New |
$373K - $463K
|
956
$455K
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
20+ 3.46% |
$7.79K - $9.68K
|
598
$284K
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
264+ 44.59% |
$103K - $128K
|
856
$407K
|
|
Nov 09, 2023
Q3 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
27New |
$10.5K - $13.1K
|
27
$12.8K
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-968- 32.27% |
$377K - $469K
|
2.03K
$966K
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
51+ 364.29% |
$19.9K - $24.7K
|
65
$30.9K
|
|
Nov 09, 2023
Q3 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
205+ 7.32% |
$79.9K - $99.2K
|
3.01K
$1.43M
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-507- 5.96% |
$198K - $245K
|
8K
$3.81M
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
5+ 50.0% |
$1.95K - $2.42K
|
15
$7.13K
|
|
Nov 08, 2023
Q3 2023
|
Parnassus Investments, LLC
|
BUY
|
- |
38+ 4.35% |
$14.8K - $18.4K
|
912
$434K
|
|
Nov 08, 2023
Q3 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-2.46K- 70.1% |
$957K - $1.19M
|
1.05K
$498K
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
20+ 3.34% |
$7.79K - $9.68K
|
618
$294K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
5.89K+ 4.6% |
$2.29M - $2.85M
|
134K
$63.7M
|
|
Nov 03, 2023
Q3 2023
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-20- 2.42% |
$7.79K - $9.68K
|
806
$383K
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
15+ 12.1% |
$5.85K - $7.26K
|
139
$66.1K
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-150- 60.0% |
$58.5K - $72.6K
|
100
$47.6K
|