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 |
---|---|---|---|---|---|---|---|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-461Closed |
$105K - $123K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
32New |
$7.31K - $8.51K
|
32
$15.2K
|
|
Jan 29, 2020
Q4 2019
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-16.9KClosed |
$3.85M - $4.48M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Marquette Asset Management, LLC
|
SELL
|
- |
-308Closed |
$70.4K - $81.9K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-5Closed |
$1.14K - $1.33K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-10Closed |
$2.28K - $2.66K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-29Closed |
$6.63K - $7.71K
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Avondale Wealth Management
|
SELL
|
- |
-7Closed |
$1.6K - $1.86K
|
0
$0
|
|
Q3 2019 | |||||||
Dec 03, 2019
Q3 2019
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-120Closed |
$27.1K - $44K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-12.7KClosed |
$2.86M - $4.64M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-6KClosed |
$1.35M - $2.2M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-12.4KClosed |
$2.79M - $4.54M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-4.3KClosed |
$970K - $1.58M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
15KNew |
$3.38M - $5.5M
|
15K
$7.13M
|
|
Nov 14, 2019
Q3 2019
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-6.7KClosed |
$1.51M - $2.45M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-454Closed |
$102K - $166K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-15.3KClosed |
$3.45M - $5.61M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-66.9K- 38.14% |
$15.1M - $24.5M
|
109K
$51.6M
|
|
Nov 14, 2019
Q3 2019
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-665Closed |
$150K - $244K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Dynamic Advisor Solutions LLC
|
SELL
|
CALL |
-1.4K- 93.33% |
$316K - $513K
|
100
$47.6K
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-173Closed |
$39K - $63.4K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Redwood Investments, LLC
|
SELL
|
- |
-629Closed |
$142K - $230K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-1.55KClosed |
$350K - $569K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-5.06KClosed |
$1.14M - $1.85M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Cannell & Co.
New York, NY |
SELL
|
- |
-1.07KClosed |
$241K - $392K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-730Closed |
$165K - $267K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Oak Ridge Investments LLC
|
SELL
|
- |
-52.2KClosed |
$11.8M - $19.1M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-1.3KClosed |
$292K - $475K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-65.4KClosed |
$14.7M - $24M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-1.98KClosed |
$446K - $725K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
2KNew |
$451K - $733K
|
2K
$951K
|
|
Oct 31, 2019
Q3 2019
|
Hudock, Inc.
|
SELL
|
- |
-58- 58.0% |
$13.1K - $21.3K
|
42
$20K
|
|
Oct 31, 2019
Q3 2019
|
Duncker Streett & CO Inc
|
SELL
|
- |
-150Closed |
$33.8K - $55K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-1.64KClosed |
$370K - $601K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
18+ 11.04% |
$4.06K - $6.6K
|
181
$86.1K
|
|
Oct 30, 2019
Q3 2019
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-800Closed |
$180K - $293K
|
0
$0
|
|
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 | |||||||
Mar 13, 2025
Q2 2019
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
SELL
|
- |
-1KClosed |
$322K - $358K
|
0
$0
|
|
Oct 09, 2020
Q2 2019
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
21+ 0.58% |
$6.76K - $7.53K
|
3.65K
$1.74M
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.63KClosed |
$526K - $586K
|
0
$0
|