Latest Institutional Transactions on Ulta Beauty, Inc. (ULTA)

ULTA Quotes by TradingView

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 08, 2021 Q4 2020
Flagship Harbor Advisors, LLC

SELL
 -
-80
Closed
$16.1K - $23.2K
0 $0
Feb 04, 2021 Q4 2020
Graves Light Lenhart Wealth, Inc.

Harrisonburg, VA
BUY
 -
15
New
$3.02K - $4.34K
15 $5.26K
Feb 04, 2021 Q4 2020
Founders Financial Alliance, LLC

Raleigh, NC
SELL
 -
-28
Closed
$5.64K - $8.11K
0 $0
Feb 01, 2021 Q4 2020
Everence Capital Management Inc

BUY
 -
1.07K
New
$216K - $310K
1.07K $375K
Feb 01, 2021 Q4 2020
Provident Trust CO

SELL
 -
-1.4K
Closed
$282K - $405K
0 $0
Jan 29, 2021 Q4 2020
Weaver Consulting Group

SELL
 -
-11
Closed
$2.22K - $3.18K
0 $0
Jan 29, 2021 Q4 2020
Tranquility Partners, LLC

SELL
 -
-1.24K
Closed
$250K - $360K
0 $0
Jan 29, 2021 Q4 2020
Summit X, LLC

Chesterfield, MO
SELL
 -
-21
Closed
$4.23K - $6.08K
0 $0
Jan 25, 2021 Q4 2020
Polaris Wealth Advisory Group, LLC

SELL
 -
-1.22K
Closed
$246K - $353K
0 $0
Jan 22, 2021 Q4 2020
Waverton Investment Management LTD

SELL
 -
-35.5K
Closed
$7.16M - $10.3M
0 $0
Jan 20, 2021 Q4 2020
Provident Wealth Management, LLC

SELL
 -
-13
Closed
$2.62K - $3.76K
0 $0
Jan 11, 2021 Q4 2020
F&V Capital Management, LLC

SELL
 -
-1.59K
Closed
$319K - $459K
0 $0
Jan 11, 2021 Q4 2020
Everence Capital Management Inc

BUY
 PUT
1.07K
New
$216K - $310K
1.07K $375K
Q3 2020
Mar 11, 2024 Q3 2020
Hobart Private Capital, LLC

Charlotte, NC
SELL
 -
-1.4K
Closed
$268K - $337K
0 $0
Nov 16, 2020 Q3 2020
Interval Partners, LP

New York, NY
SELL
 PUT
-84.8K
Closed
$16.2M - $20.4M
0 $0
Nov 16, 2020 Q3 2020
Pdt Partners, LLC

New York, NY
SELL
 -
-3.62K
Closed
$692K - $870K
0 $0
Nov 16, 2020 Q3 2020
Stamina Capital Management LP

New York, NY
SELL
 -
-10.7K
Closed
$2.05M - $2.58M
0 $0
Nov 13, 2020 Q3 2020
Fore Capital, LLC

SELL
 -
-1.5K
Closed
$287K - $361K
0 $0
Nov 13, 2020 Q3 2020
Srb Corp

Boston, MA
SELL
 -
-2.34K
Closed
$448K - $563K
0 $0
Nov 13, 2020 Q3 2020
Bank Of Hawaii

Honolulu, HI
SELL
 -
-1.93K
Closed
$368K - $463K
0 $0
Nov 12, 2020 Q3 2020
Centaurus Financial, Inc.

SELL
 -
-985
Closed
$188K - $237K
0 $0
Nov 12, 2020 Q3 2020
Roosevelt Investment Group LLC

SELL
 -
-1.5K
Closed
$287K - $361K
0 $0
Nov 12, 2020 Q3 2020
Ithaka Group LLC

Bethesda, MD
SELL
 -
-51.7K
Closed
$9.88M - $12.4M
0 $0
Nov 12, 2020 Q3 2020
Western Asset Management Company, LLC

Pasadena, CA
SELL
 -
-11
Closed
$2.1K - $2.65K
0 $0
Nov 12, 2020 Q3 2020
Davidson Capital Management Inc.

Corpus Christi, TX
SELL
 -
-2
Closed
$383 - $481
0 $0
Nov 10, 2020 Q3 2020
Sustainable Growth Advisers, LP

Stamford, CT
SELL
 -
-33.2K
Closed
$6.35M - $7.99M
0 $0
Nov 09, 2020 Q3 2020
Financial Architects, Inc

Marlton, NJ
SELL
 -
-34
Closed
$6.5K - $8.18K
0 $0
Nov 06, 2020 Q3 2020
Gam Holding Ag

SELL
 -
-8.13K
Closed
$1.56M - $1.96M
0 $0
Oct 28, 2020 Q3 2020
Moody Lynn & Lieberson, LLC

SELL
 -
-1.43K
Closed
$273K - $343K
0 $0
Oct 27, 2020 Q3 2020
Harvey Capital Management Inc

SELL
 -
-7.2K
Closed
$1.38M - $1.73M
0 $0
Oct 14, 2020 Q3 2020
Taylor Wealth Management Partners

Boston, MA
SELL
 -
-9.4K
Closed
$1.8M - $2.26M
0 $0
Oct 13, 2020 Q3 2020
Centerpoint Advisors, LLC

SELL
 -
-22
Closed
$4.21K - $5.29K
0 $0
Oct 13, 2020 Q3 2020
Robeco Schweiz Ag

SELL
 -
-7.32K
Closed
$1.4M - $1.76M
0 $0
Oct 08, 2020 Q3 2020
Beese Fulmer Investment Management, Inc.

SELL
 -
-353
Closed
$67.5K - $84.9K
0 $0
Oct 08, 2020 Q3 2020
Engrave Wealth Partners LLC

SELL
 -
-94
Closed
$18K - $22.6K
0 $0
Oct 08, 2020 Q3 2020
Royal Harbor Partners, LLC

SELL
 -
-3.47K
Closed
$663K - $834K
0 $0
Oct 07, 2020 Q3 2020
Farmers Trust CO

BUY
 -
613
+ 5.16%
$117K - $147K
12.5K $4.38M
Q2 2020
Mar 24, 2023 Q2 2020
American Portfolios Advisors

Holbrook, NY
SELL
 -
-371
- 92.75%
$58.2K - $94.4K
29 $10.2K
Aug 17, 2020 Q2 2020
Ashford Capital Management Inc

Wilmington, DE
SELL
 -
-2.56K
Closed
$402K - $653K
0 $0
Aug 14, 2020 Q2 2020
Claraphi Advisory Network, LLC

SELL
 -
-3
Closed
$470 - $764
0 $0
Aug 14, 2020 Q2 2020
Mbe Wealth Management, LLC

SELL
 -
-4
Closed
$627 - $1.02K
0 $0
Aug 14, 2020 Q2 2020
Capital Bank & Trust CO

Irvine, CA
SELL
 -
-485
Closed
$76K - $123K
0 $0
Aug 14, 2020 Q2 2020
Carlson Capital L P

Dallas, TX
SELL
 -
-21.9K
- 35.09%
$3.43M - $5.58M
40.5K $14.2M
Aug 14, 2020 Q2 2020
ETF Managers Group, LLC

Summit, NJ
SELL
 -
-787
Closed
$123K - $200K
0 $0
Aug 14, 2020 Q2 2020
Precept Management LLC

Dallas, TX
SELL
 -
-7K
Closed
$1.1M - $1.78M
0 $0
Aug 14, 2020 Q2 2020
Kensico Capital Management Corp

Greenwich, CT
SELL
 -
-200K
Closed
$31.3M - $50.9M
0 $0
Aug 14, 2020 Q2 2020
Kore Private Wealth LLC

New York, NY
SELL
 -
-2
Closed
$313 - $509
0 $0
Aug 14, 2020 Q2 2020
Srs Investment Management, LLC

New York, NY
SELL
 -
-136K
Closed
$21.3M - $34.6M
0 $0
Aug 14, 2020 Q2 2020
Blue Drive Global Investors LLP

London, X0
SELL
 -
-48.4K
Closed
$7.59M - $12.3M
0 $0

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