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 13, 2021
Q1 2021
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-12.9KClosed |
$3.6M - $4.47M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-9Closed |
$2.52K - $3.13K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-1.25KClosed |
$350K - $434K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
99New |
$27.7K - $34.4K
|
99
$34K
|
|
|
May 11, 2021
Q1 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-2.29KClosed |
$640K - $795K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-17.8KClosed |
$4.98M - $6.19M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-2.51KClosed |
$703K - $873K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-750Closed |
$210K - $261K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-130Closed |
$36.4K - $45.2K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-1.28KClosed |
$357K - $443K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-52Closed |
$14.5K - $18.1K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-7Closed |
$1.96K - $2.43K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
F3 Logic, LLC
|
SELL
|
- |
-729Closed |
$204K - $253K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-140Closed |
$39.2K - $48.7K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 18, 2021
Q4 2020
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
CALL |
155New |
$31.2K - $44.9K
|
155
$53.2K
|
|
|
Feb 16, 2021
Q4 2020
|
Hemenway Trust CO LLC
|
SELL
|
- |
-2.14KClosed |
$431K - $620K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
PUT |
-37.3KClosed |
$7.51M - $10.8M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
First Long Island Investors, LLC
|
SELL
|
- |
-39.7KClosed |
$7.99M - $11.5M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-1.68KClosed |
$338K - $486K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-21.2KClosed |
$4.27M - $6.14M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-1.67KClosed |
$336K - $484K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Birinyi Associates Inc
|
SELL
|
- |
-3.25KClosed |
$655K - $941K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Sepio Capital, LP
|
BUY
|
PUT |
18.5KNew |
$3.73M - $5.36M
|
18.5K
$6.35M
|
|
|
Feb 09, 2021
Q4 2020
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-1.55KClosed |
$312K - $449K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Platform Technology Partners
|
SELL
|
- |
-1.11KClosed |
$223K - $321K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-18Closed |
$3.63K - $5.21K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-80Closed |
$16.1K - $23.2K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
15New |
$3.02K - $4.34K
|
15
$5.15K
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-28Closed |
$5.64K - $8.11K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
- |
1.07KNew |
$216K - $310K
|
1.07K
$367K
|
|
|
Feb 01, 2021
Q4 2020
|
Provident Trust CO
|
SELL
|
- |
-1.4KClosed |
$282K - $405K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-11Closed |
$2.22K - $3.18K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Tranquility Partners, LLC
|
SELL
|
- |
-1.24KClosed |
$250K - $360K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-21Closed |
$4.23K - $6.08K
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1.22KClosed |
$246K - $353K
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Waverton Investment Management LTD
|
SELL
|
- |
-35.5KClosed |
$7.16M - $10.3M
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Cadinha & CO LLC
|
SELL
|
- |
-1.16KClosed |
$234K - $336K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-13Closed |
$2.62K - $3.76K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
F&V Capital Management, LLC
|
SELL
|
- |
-1.59KClosed |
$319K - $459K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
1.07KNew |
$216K - $310K
|
1.07K
$367K
|
|
| Q3 2020 | |||||||
|
Mar 11, 2024
Q3 2020
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-1.4KClosed |
$268K - $337K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-84.8KClosed |
$16.2M - $20.4M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.62KClosed |
$692K - $870K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-10.7KClosed |
$2.05M - $2.58M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Fore Capital, LLC
|
SELL
|
- |
-1.5KClosed |
$287K - $361K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Srb Corp
Boston, MA |
SELL
|
- |
-2.34KClosed |
$448K - $563K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-1.93KClosed |
$368K - $463K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Centaurus Financial, Inc.
|
SELL
|
- |
-985Closed |
$188K - $237K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-1.5KClosed |
$287K - $361K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-51.7KClosed |
$9.88M - $12.4M
|
0
$0
|
|