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 14, 2020
Q1 2020
|
Kingfisher Capital LLC
|
SELL
|
- |
-2.79KClosed |
$359K - $842K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$2.35M - $5.5M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-3.7KClosed |
$476K - $1.12M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.57KClosed |
$202K - $474K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-249Closed |
$32K - $75K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-5.03KClosed |
$646K - $1.52M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
CALL |
-700Closed |
$90K - $211K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-2.5KClosed |
$321K - $753K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-181KClosed |
$23.2M - $54.5M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-9Closed |
$1.16K - $2.71K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-960Closed |
$123K - $289K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-1.45KClosed |
$187K - $438K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-31Closed |
$3.98K - $9.34K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.46KClosed |
$188K - $440K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Wafra Inc.
New York, NY |
SELL
|
- |
-118KClosed |
$15.2M - $35.6M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Eidelman Virant Capital
|
SELL
|
- |
-11.6KClosed |
$1.49M - $3.48M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Spinnaker Trust
|
SELL
|
- |
-14.4KClosed |
$1.85M - $4.33M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Shaker Investments LLC
|
SELL
|
- |
-7.61KClosed |
$978K - $2.29M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-3.83KClosed |
$493K - $1.16M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Parsons Capital Management Inc
|
SELL
|
- |
-2.71KClosed |
$348K - $817K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-12Closed |
$1.54K - $3.62K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-219Closed |
$28.1K - $66K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-159Closed |
$20.4K - $47.9K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Bray Capital Advisors
|
BUY
|
- |
175New |
$22.5K - $52.7K
|
175
$59.2K
|
|
Apr 29, 2020
Q1 2020
|
Nine Masts Capital LTD
|
SELL
|
- |
-2.07KClosed |
$266K - $625K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-25KClosed |
$3.21M - $7.53M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-7Closed |
$900 - $2.11K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-1.49KClosed |
$192K - $450K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Pembroke Management, LTD
|
SELL
|
- |
-31.5KClosed |
$4.05M - $9.49M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-31Closed |
$3.98K - $9.34K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-5Closed |
$643 - $1.51K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
First Personal Financial Services
|
SELL
|
- |
-3Closed |
$386 - $904
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-1.03KClosed |
$132K - $309K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1.28KClosed |
$164K - $384K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-7.59KClosed |
$975K - $2.29M
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-3.85KClosed |
$495K - $1.16M
|
0
$0
|
|
Apr 10, 2020
Q1 2020
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-11Closed |
$1.41K - $3.31K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Avity Investment Management Inc.
|
SELL
|
- |
-21.5KClosed |
$2.76M - $6.48M
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-1.99KClosed |
$255K - $598K
|
0
$0
|
|
Q4 2019 | |||||||
Mar 16, 2021
Q4 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-907Closed |
$207K - $241K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.7MClosed |
$387M - $451M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Franklin Street Advisors Inc
|
SELL
|
- |
-15.3KClosed |
$3.49M - $4.06M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Hhr Asset Management, LLC
|
SELL
|
- |
-68KClosed |
$15.5M - $18.1M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-175KClosed |
$39.9M - $46.5M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-14.4KClosed |
$3.3M - $3.84M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-47.3KClosed |
$10.8M - $12.6M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-6.7KClosed |
$1.53M - $1.78M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
CALL |
13New |
$2.97K - $3.46K
|
13
$4.4K
|
|
Feb 14, 2020
Q4 2019
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
BUY
|
CALL |
250New |
$57.1K - $66.5K
|
250
$84.6K
|
|
Feb 14, 2020
Q4 2019
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-268KClosed |
$61.1M - $71.2M
|
0
$0
|