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 |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-175Closed |
$62.7K - $72.4K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Motive Wealth Advisors
|
SELL
|
- |
-1.13KClosed |
$403K - $466K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-100KClosed |
$35.9M - $41.4M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Stuart Chaussee & Associates, Inc.
|
BUY
|
- |
14New |
$5.01K - $5.79K
|
14
$6.66K
|
|
Feb 04, 2022
Q4 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-4.23KClosed |
$1.51M - $1.75M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-7Closed |
$2.51K - $2.9K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Ams Capital Ltda
|
SELL
|
- |
-40KClosed |
$14.3M - $16.6M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-1.18KClosed |
$421K - $487K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
First Bank & Trust
|
BUY
|
- |
3New |
$1.07K - $1.24K
|
3
$1.43K
|
|
Feb 01, 2022
Q4 2021
|
Tag Stone Capital, Inc.
|
BUY
|
- |
1.13KNew |
$403K - $466K
|
1.13K
$535K
|
|
Feb 01, 2022
Q4 2021
|
Jacobsen Capital Management
|
SELL
|
- |
-4.83KClosed |
$1.73M - $2M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-145Closed |
$51.9K - $60K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-10Closed |
$3.58K - $4.14K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
20New |
$7.16K - $8.28K
|
20
$9.51K
|
|
Jan 28, 2022
Q4 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-7.39KClosed |
$2.65M - $3.06M
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-641Closed |
$230K - $265K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
4.67KNew |
$1.67M - $1.93M
|
4.67K
$2.22M
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-2.09KClosed |
$676K - $814K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Family Management Corp
New York, NY |
SELL
|
- |
-686Closed |
$222K - $267K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-20KClosed |
$6.47M - $7.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-17Closed |
$5.5K - $6.63K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-1.1KClosed |
$356K - $429K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-20.5KClosed |
$6.63M - $7.99M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.45KClosed |
$1.12M - $1.35M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.07KClosed |
$668K - $805K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-3.5KClosed |
$1.13M - $1.36M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
32New |
$10.4K - $12.5K
|
32
$15.2K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-15Closed |
$4.86K - $5.85K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-226KClosed |
$73M - $88M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
29New |
$9.39K - $11.3K
|
29
$13.8K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-945Closed |
$306K - $368K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-150Closed |
$48.6K - $58.5K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-5.93KClosed |
$1.92M - $2.31M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-625Closed |
$202K - $244K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
30New |
$9.71K - $11.7K
|
30
$14.3K
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
SELL
|
- |
-6Closed |
$1.94K - $2.34K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
81New |
$26.2K - $31.6K
|
81
$38.5K
|
|
Oct 28, 2021
Q3 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-3.2KClosed |
$1.04M - $1.25M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
BUY
|
- |
6New |
$1.94K - $2.34K
|
6
$2.85K
|
|
Oct 21, 2021
Q3 2021
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-9.73KClosed |
$3.15M - $3.79M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-8Closed |
$2.59K - $3.12K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-1.36KClosed |
$440K - $530K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-13Closed |
$4.21K - $5.07K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-25Closed |
$7.56K - $8.8K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
2KNew |
$605K - $704K
|
2K
$951K
|
|
Aug 16, 2021
Q2 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1Closed |
$302 - $352
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-8Closed |
$2.42K - $2.81K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-4.33KClosed |
$1.31M - $1.52M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-194- 19.76% |
$58.6K - $68.3K
|
788
$375K
|
|
Aug 16, 2021
Q2 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-111KClosed |
$33.7M - $39.2M
|
0
$0
|