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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-3KClosed |
$907K - $1.06M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
1.18KNew |
$358K - $417K
|
1.18K
$563K
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
8.8KNew |
$2.66M - $3.1M
|
8.8K
$4.19M
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-20KClosed |
$6.05M - $7.04M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-65Closed |
$19.6K - $22.9K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-996Closed |
$301K - $350K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-40K- 80.0% |
$12.1M - $14.1M
|
10K
$4.76M
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-734Closed |
$222K - $258K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-34Closed |
$10.3K - $12K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-865Closed |
$261K - $304K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Fagan Associates, Inc.
|
SELL
|
- |
-1.25KClosed |
$378K - $440K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-38Closed |
$11.5K - $13.4K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-1Closed |
$302 - $352
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-101Closed |
$30.5K - $35.5K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
BUY
|
- |
25New |
$7.56K - $8.8K
|
25
$11.9K
|
|
Aug 04, 2021
Q2 2021
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-700Closed |
$212K - $246K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-4.13KClosed |
$1.25M - $1.45M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-2.2KClosed |
$665K - $774K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-3.12KClosed |
$942K - $1.1M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-7.84KClosed |
$2.37M - $2.76M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-16.7KClosed |
$5.06M - $5.89M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-29Closed |
$8.77K - $10.2K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-105Closed |
$31.7K - $36.9K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-305Closed |
$92.2K - $107K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
PUT |
-1KClosed |
$302K - $352K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-5Closed |
$1.4K - $1.74K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-1.01KClosed |
$282K - $350K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-5.3KClosed |
$1.48M - $1.84M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-3.09KClosed |
$863K - $1.07M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
CALL |
300KNew |
$83.9M - $104M
|
300K
$143M
|
|
May 17, 2021
Q1 2021
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-241KClosed |
$67.4M - $83.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-2KClosed |
$560K - $695K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-50KClosed |
$14M - $17.4M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Sycomore Asset Management
|
SELL
|
- |
-24KClosed |
$6.71M - $8.34M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
2.2KNew |
$614K - $763K
|
2.2K
$1.04M
|
|
May 14, 2021
Q1 2021
|
Hoyle Cohen, LLC
|
SELL
|
- |
-3.5K- 69.65% |
$979K - $1.22M
|
1.53K
$725K
|
|
May 14, 2021
Q1 2021
|
Stewart Asset Management, LLC
|
SELL
|
- |
-8.97KClosed |
$2.51M - $3.12M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-250Closed |
$69.9K - $86.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-7.77KClosed |
$2.17M - $2.7M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-23Closed |
$6.43K - $7.99K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-2Closed |
$560 - $695
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-37.3KClosed |
$10.4M - $13M
|
0
$0
|
|
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
$47.1K
|
|
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
|