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
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 $5.94M
Q2 2020
Mar 24, 2023 Q2 2020
American Portfolios Advisors

Holbrook, NY
SELL
 -
-371
- 92.75%
$58.2K - $94.4K
29 $13.8K
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
Carlson Capital L P

Dallas, TX
SELL
 -
-21.9K
- 35.09%
$3.43M - $5.58M
40.5K $19.3M
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
Aug 14, 2020 Q2 2020
Rivulet Capital, LLC

Summit, NJ
SELL
 -
-526K
Closed
$82.4M - $134M
0 $0
Aug 14, 2020 Q2 2020
Dynamo Internacional Gestao De Recursos Ltda.

Rio De Janeiro, D5
SELL
 -
-88.7K
Closed
$13.9M - $22.6M
0 $0
Aug 14, 2020 Q2 2020
Gabriel Plotkin Melvin Capital Management LP | New York, Ny
SELL
 -
-100K
Closed
$15.7M - $25.5M
0 $0
Aug 13, 2020 Q2 2020
Hs Management Partners, LLC

New York, NY
SELL
 -
-401K
Closed
$62.9M - $102M
0 $0
Aug 12, 2020 Q2 2020
Woodley Farra Manion Portfolio Management Inc

SELL
 -
-296
Closed
$46.4K - $75.4K
0 $0
Aug 11, 2020 Q2 2020
Linscomb & Williams, Inc.

Houston, TX
SELL
 -
-2.54K
Closed
$399K - $648K
0 $0
Aug 11, 2020 Q2 2020
Agf Investments LLC

Boston, MA
SELL
 -
-2.94K
Closed
$461K - $748K
0 $0
Aug 07, 2020 Q2 2020
Cim, LLC

SELL
 -
-2.7K
Closed
$423K - $687K
0 $0
Aug 06, 2020 Q2 2020
Ausdal Financial Partners, Inc.

Davenport, IA
SELL
 -
-1.04K
Closed
$164K - $266K
0 $0
Jul 31, 2020 Q2 2020
Old Second National Bank Of Aurora

SELL
 -
-243
Closed
$38.1K - $61.9K
0 $0
Jul 28, 2020 Q2 2020
Hc Financial Advisors Inc

SELL
 -
-28
Closed
$4.39K - $7.13K
0 $0
Jul 23, 2020 Q2 2020
Tarbox Family Office, Inc.

SELL
 -
-28
Closed
$4.39K - $7.13K
0 $0
Jul 13, 2020 Q2 2020
Manchester Financial Inc

SELL
 -
-22
Closed
$3.45K - $5.6K
0 $0
Jul 06, 2020 Q2 2020
Municipal Employees' Retirement System Of Michigan

SELL
 -
-830
Closed
$130K - $211K
0 $0
Q1 2020
May 15, 2020 Q1 2020
Kamunting Street Capital Management, L.P.

Miami Beach, FL
SELL
 CALL
-25K
Closed
$3.21M - $7.53M
0 $0
May 15, 2020 Q1 2020
Smith, Moore & Co.

Clayton, MO
SELL
 -
-1.3K
Closed
$167K - $391K
0 $0
May 15, 2020 Q1 2020
Riverpark Capital Management LLC

New York, NY
SELL
 -
-8.94K
Closed
$1.15M - $2.69M
0 $0
May 15, 2020 Q1 2020
River Park Advisors, LLC

New York, NY
SELL
 -
-11.1K
Closed
$1.43M - $3.36M
0 $0
May 15, 2020 Q1 2020
Steadfast Capital Management LP

New York, NY
SELL
 -
-171K
Closed
$22M - $51.5M
0 $0
May 15, 2020 Q1 2020
Guardcap Asset Management LTD

London, X0
SELL
 -
-263K
Closed
$33.8M - $79.3M
0 $0
May 14, 2020 Q1 2020
S.A. Mason LLC

SELL
 -
-70
Closed
$9K - $21.1K
0 $0
May 14, 2020 Q1 2020
Kingfisher Capital LLC

SELL
 -
-2.79K
Closed
$359K - $842K
0 $0
May 14, 2020 Q1 2020
Scoggin Management LP

New York, NY
SELL
 -
-18.3K
Closed
$2.35M - $5.5M
0 $0
May 14, 2020 Q1 2020
Principal Street Partners, LLC

Memphis, TN
SELL
 -
-3.7K
Closed
$476K - $1.12M
0 $0
May 13, 2020 Q1 2020
Amica Mutual Insurance CO

SELL
 -
-1.57K
Closed
$202K - $474K
0 $0
May 13, 2020 Q1 2020
Amica Retiree Medical Trust

SELL
 -
-249
Closed
$32K - $75K
0 $0
May 13, 2020 Q1 2020
Jackson Wealth Management, LLC

SELL
 -
-5.03K
Closed
$646K - $1.52M
0 $0
May 13, 2020 Q1 2020
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 CALL
-700
Closed
$90K - $211K
0 $0
May 13, 2020 Q1 2020
Prescott Group Capital Management, L.L.C.

Tulsa, OK
SELL
 -
-2.5K
Closed
$321K - $753K
0 $0
May 12, 2020 Q1 2020
Element Capital Management LLC

New York, NY
SELL
 -
-181K
Closed
$23.2M - $54.5M
0 $0
May 12, 2020 Q1 2020
Taylor Hoffman Wealth Management

Richmond, VA
SELL
 -
-9
Closed
$1.16K - $2.71K
0 $0
May 11, 2020 Q1 2020
Hartline Investment Corp

Winnetka, IL
SELL
 -
-960
Closed
$123K - $289K
0 $0

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