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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2019
Q4 2018
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-25.4KClosed |
$5.82M - $7.98M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
First National Bank Of South Miami
|
BUY
|
- |
100New |
$22.9K - $31.4K
|
100
$47.6K
|
|
|
Feb 13, 2019
Q4 2018
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-40KClosed |
$9.16M - $12.6M
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-8KClosed |
$1.83M - $2.51M
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.43KClosed |
$558K - $765K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$45.8K - $62.9K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Howland Capital Management LLC
|
SELL
|
- |
-817Closed |
$187K - $257K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
James Hambro & Partners
|
BUY
|
- |
1.03K+ 2575.0% |
$236K - $324K
|
1.07K
$509K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-75KClosed |
$17.4M - $21.5M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-39.9KClosed |
$9.25M - $11.4M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-33.1KClosed |
$7.68M - $9.5M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-339KClosed |
$78.5M - $97.2M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
50New |
$11.6K - $14.4K
|
50
$23.8K
|
|
|
Nov 14, 2018
Q3 2018
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-23.5KClosed |
$5.45M - $6.75M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-19Closed |
$4.41K - $5.46K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-4.02KClosed |
$933K - $1.15M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-9Closed |
$2.09K - $2.58K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-110Closed |
$25.5K - $31.6K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
D.B. Root & Company, LLC
|
BUY
|
- |
738New |
$171K - $212K
|
738
$351K
|
|
|
Nov 01, 2018
Q3 2018
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-45Closed |
$10.4K - $12.9K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-500Closed |
$116K - $144K
|
0
$0
|
|
|
Oct 05, 2018
Q3 2018
|
Optimum Investment Advisors
|
BUY
|
PUT |
700New |
$162K - $201K
|
700
$333K
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-477Closed |
$96.9K - $123K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
5KNew |
$1.02M - $1.29M
|
5K
$2.38M
|
|
|
Aug 14, 2018
Q2 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
PUT |
-5.4KClosed |
$1.1M - $1.39M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-49KClosed |
$9.95M - $12.6M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-8.39KClosed |
$1.7M - $2.16M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-19Closed |
$3.86K - $4.89K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-4.44KClosed |
$903K - $1.14M
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-24.3KClosed |
$4.94M - $6.26M
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Trustcore Financial Services, LLC
|
BUY
|
CALL |
100New |
$20.3K - $25.8K
|
100
$47.6K
|
|
|
Jul 23, 2018
Q2 2018
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-7Closed |
$1.42K - $1.8K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.27K- 12.13% |
$246K - $310K
|
9.17K
$4.36M
|
|
|
May 18, 2018
Q1 2018
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-1.57KClosed |
$305K - $385K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-30Closed |
$5.82K - $7.35K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Private Wealth Partners, LLC
|
SELL
|
- |
-5.28KClosed |
$1.02M - $1.29M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-41.3KClosed |
$8.01M - $10.1M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-7.5KClosed |
$1.46M - $1.84M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Old Mission Capital LLC
|
SELL
|
- |
-1.19KClosed |
$230K - $291K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-125KClosed |
$24.3M - $30.7M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
130+ 92.86% |
$25.2K - $31.9K
|
270
$128K
|
|
|
May 15, 2018
Q1 2018
|
Tremblant Capital Group
Stamford, CT |
BUY
|
CALL |
110KNew |
$21.3M - $26.9M
|
110K
$52.1M
|
|
|
May 14, 2018
Q1 2018
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-23.6KClosed |
$4.57M - $5.78M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-3.1KClosed |
$601K - $760K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-2.07KClosed |
$402K - $507K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-3KClosed |
$582K - $735K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-6Closed |
$1.16K - $1.47K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-3.07KClosed |
$595K - $752K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Artemis Investment Management LLP
|
SELL
|
- |
-12KClosed |
$2.33M - $2.94M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-3Closed |
$582 - $735
|
0
$0
|
|