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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2023
Q1 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-25- 4.23% |
$11.8K - $13.6K
|
566
$192K
|
|
|
Apr 12, 2023
Q1 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
1.01KNew |
$478K - $553K
|
1.01K
$343K
|
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-21.3K- 27.6% |
$10M - $11.6M
|
55.9K
$18.9M
|
|
|
Apr 10, 2023
Q1 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-19- 1.59% |
$8.96K - $10.4K
|
1.18K
$398K
|
|
|
Apr 07, 2023
Q1 2023
|
Capital Cs Group, LLC
|
BUY
|
- |
87+ 15.85% |
$41K - $47.5K
|
636
$215K
|
|
|
Apr 06, 2023
Q1 2023
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
725New |
$342K - $396K
|
725
$245K
|
|
|
Apr 06, 2023
Q1 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-2.42K- 41.42% |
$1.14M - $1.32M
|
3.42K
$1.16M
|
|
|
Apr 03, 2023
Q1 2023
|
Range Financial Group LLC
|
BUY
|
- |
58+ 2.33% |
$27.4K - $31.6K
|
2.54K
$861K
|
|
| Q4 2022 | |||||||
|
Oct 07, 2024
Q4 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
15+ 166.67% |
$5.72K - $7.22K
|
24
$8.12K
|
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-1.21KClosed |
$462K - $584K
|
0
$0
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
349New |
$133K - $168K
|
349
$118K
|
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
463New |
$177K - $223K
|
463
$157K
|
|
|
Feb 21, 2023
Q4 2022
|
Boulder Wealth Advisors, LLC
Boulder, CO |
BUY
|
- |
10New |
$3.82K - $4.82K
|
10
$3.38K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
147New |
$56.1K - $70.8K
|
147
$49.7K
|
|
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
25New |
$9.54K - $12K
|
25
$8.46K
|
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
7New |
$2.67K - $3.37K
|
7
$2.37K
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
- |
3.5KNew |
$1.34M - $1.69M
|
3.5K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
6+ 0.29% |
$2.29K - $2.89K
|
2.11K
$712K
|
|
|
Feb 14, 2023
Q4 2022
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-2.4K- 12.0% |
$916K - $1.16M
|
17.6K
$5.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
400KNew |
$153M - $193M
|
400K
$135M
|
|
|
Feb 14, 2023
Q4 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
5.68KNew |
$2.17M - $2.74M
|
5.68K
$1.92M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
126New |
$48.1K - $60.7K
|
126
$42.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
1.34K+ 31.21% |
$512K - $646K
|
5.64K
$1.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
677New |
$258K - $326K
|
677
$229K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
8.4KNew |
$3.21M - $4.05M
|
8.4K
$2.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
2.11KNew |
$803K - $1.01M
|
2.11K
$712K
|
|
|
Feb 14, 2023
Q4 2022
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
56New |
$21.4K - $27K
|
56
$18.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
1.17KNew |
$446K - $564K
|
1.17K
$396K
|
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-9.12KClosed |
$3.48M - $4.39M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
1.55K+ 17.06% |
$591K - $746K
|
10.6K
$3.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.23K+ 135.76% |
$469K - $592K
|
2.14K
$723K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
8+ 100.0% |
$3.05K - $3.85K
|
16
$5.41K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
823+ 56.84% |
$314K - $396K
|
2.27K
$768K
|
|
|
Feb 13, 2023
Q4 2022
|
Kopernik Global Investors, LLC
Tampa, FL |
BUY
|
PUT |
600New |
$229K - $289K
|
600
$203K
|
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
22.6KNew |
$8.62M - $10.9M
|
22.6K
$7.65M
|
|
|
Feb 10, 2023
Q4 2022
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
870New |
$332K - $419K
|
870
$294K
|
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
BUY
|
- |
624New |
$238K - $301K
|
624
$211K
|
|
|
Feb 10, 2023
Q4 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
690New |
$263K - $332K
|
690
$233K
|
|
|
Feb 10, 2023
Q4 2022
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
2.5KNew |
$954K - $1.2M
|
2.5K
$846K
|
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
SELL
|
- |
-2- 40.0% |
$763 - $963
|
3
$1.02K
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
BUY
|
- |
3+ 0.47% |
$1.14K - $1.44K
|
647
$219K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-633- 13.64% |
$242K - $305K
|
4.01K
$1.36M
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 10.0% |
$763 - $963
|
18
$6.09K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-1- 3.57% |
$382 - $482
|
27
$9.14K
|
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-319- 4.17% |
$122K - $154K
|
7.33K
$2.48M
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-30- 16.95% |
$11.4K - $14.4K
|
147
$49.7K
|
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
17New |
$6.49K - $8.19K
|
17
$5.75K
|
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-39- 4.99% |
$14.9K - $18.8K
|
742
$251K
|
|
|
Jan 26, 2023
Q4 2022
|
True Signal LP
New York, NY |
BUY
|
- |
14.3KNew |
$5.44M - $6.87M
|
14.3K
$4.82M
|
|
|
Jan 26, 2023
Q4 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-108- 67.92% |
$41.2K - $52K
|
51
$17.3K
|
|