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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2019
Q3 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-5.9KClosed |
$1.33M - $2.16M
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-1.25KClosed |
$283K - $459K
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-6.79KClosed |
$1.53M - $2.49M
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Bellecapital International Ltd.
|
SELL
|
- |
-1.02KClosed |
$231K - $375K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-648Closed |
$146K - $237K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-10.5KClosed |
$2.36M - $3.84M
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-4.13KClosed |
$931K - $1.51M
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Hms Capital Management, LLC
|
SELL
|
- |
-5.73KClosed |
$1.29M - $2.1M
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-2.1KClosed |
$473K - $769K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-13Closed |
$2.93K - $4.76K
|
0
$0
|
|
|
Oct 03, 2019
Q3 2019
|
Bremer Bank National Association
|
SELL
|
- |
-817Closed |
$184K - $299K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Oct 09, 2020
Q2 2019
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
21+ 0.58% |
$6.76K - $7.53K
|
3.65K
$1.25M
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.63KClosed |
$526K - $586K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.9K+ 316.67% |
$612K - $681K
|
2.5K
$858K
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-4Closed |
$1.29K - $1.43K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-63Closed |
$20.3K - $22.6K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-610Closed |
$196K - $219K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-12Closed |
$3.86K - $4.3K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-5Closed |
$1.61K - $1.79K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-15Closed |
$4.83K - $5.38K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-137Closed |
$44.1K - $49.1K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-645Closed |
$208K - $231K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-153Closed |
$49.3K - $54.8K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-4Closed |
$1.29K - $1.43K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-9Closed |
$2.9K - $3.23K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-80Closed |
$25.8K - $28.7K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-36Closed |
$11.6K - $12.9K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-14.9KClosed |
$4.81M - $5.36M
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.01KClosed |
$325K - $362K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-610Closed |
$196K - $219K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-865Closed |
$279K - $310K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-27Closed |
$8.7K - $9.68K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sageworth Trust CO
|
SELL
|
- |
-5Closed |
$1.61K - $1.79K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-20Closed |
$6.44K - $7.17K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-771Closed |
$248K - $276K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-159Closed |
$51.2K - $57K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
BUY
|
- |
23New |
$7.41K - $8.24K
|
23
$7.89K
|
|
| Q1 2019 | |||||||
|
Jun 17, 2024
Q1 2019
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
50+ 9.09% |
$12.2K - $17.4K
|
600
$206K
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-252Closed |
$61.3K - $87.9K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
9KNew |
$2.19M - $3.14M
|
9K
$3.09M
|
|
|
May 15, 2019
Q1 2019
|
Imc Chicago, LLC
|
SELL
|
- |
-859Closed |
$209K - $300K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-142KClosed |
$34.5M - $49.4M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-241KClosed |
$58.6M - $84M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-2.11KClosed |
$514K - $737K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-1.79KClosed |
$435K - $624K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-448Closed |
$109K - $156K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Reliant Investment Management, LLC
|
SELL
|
- |
-11.7KClosed |
$2.84M - $4.08M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-8Closed |
$1.95K - $2.79K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-252Closed |
$61.3K - $87.9K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-50Closed |
$12.2K - $17.4K
|
0
$0
|
|