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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-55.9K- 64.03% |
$17.6M - $24.1M
|
31.4K
$14.9M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-48.1K- 45.1% |
$15.1M - $20.7M
|
58.5K
$27.8M
|
|
May 15, 2025
Q1 2025
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-93- 3.45% |
$29.2K - $40.1K
|
2.61K
$1.24M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.78K+ 19.04% |
$559K - $767K
|
11.1K
$5.28M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
27.9K+ 221.43% |
$8.77M - $12M
|
40.5K
$19.3M
|
|
May 15, 2025
Q1 2025
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-75- 8.82% |
$23.6K - $32.4K
|
775
$369K
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
750New |
$236K - $324K
|
750
$357K
|
|
May 15, 2025
Q1 2025
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
1.17KNew |
$367K - $504K
|
1.17K
$555K
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
291+ 4.66% |
$91.5K - $126K
|
6.53K
$3.11M
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
1.3KNew |
$409K - $561K
|
1.3K
$618K
|
|
May 15, 2025
Q1 2025
|
Alexis Investment Partners, LLC
Montgomery, TX |
BUY
|
- |
54+ 4.93% |
$17K - $23.3K
|
1.15K
$547K
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
2.21KNew |
$696K - $954K
|
2.21K
$1.05M
|
|
May 15, 2025
Q1 2025
|
Freestone Grove Partners LP
San Francisco, CA |
SELL
|
- |
-52.2K- 69.79% |
$16.4M - $22.5M
|
22.6K
$10.7M
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
1.46KNew |
$460K - $631K
|
1.46K
$695K
|
|
May 15, 2025
Q1 2025
|
Rnc Capital Management LLC
|
BUY
|
- |
426+ 5.99% |
$134K - $184K
|
7.54K
$3.58M
|
|
May 15, 2025
Q1 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
3+ 15.79% |
$943 - $1.29K
|
22
$10.5K
|
|
May 15, 2025
Q1 2025
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-40- 5.62% |
$12.6K - $17.3K
|
672
$320K
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
1.04KNew |
$328K - $450K
|
1.04K
$496K
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
773+ 36.57% |
$243K - $333K
|
2.89K
$1.37M
|
|
May 14, 2025
Q1 2025
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
5.93K+ 40.55% |
$1.87M - $2.56M
|
20.6K
$9.78M
|
|
May 14, 2025
Q1 2025
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.75K- 4.84% |
$865K - $1.19M
|
54.1K
$25.7M
|
|
May 14, 2025
Q1 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
856+ 3.7% |
$269K - $369K
|
24K
$11.4M
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
SELL
|
- |
-5.41K- 42.58% |
$1.7M - $2.33M
|
7.3K
$3.47M
|
|
May 14, 2025
Q1 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
19.4K+ 84.56% |
$6.09M - $8.36M
|
42.3K
$20.1M
|
|
May 14, 2025
Q1 2025
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-565- 26.19% |
$178K - $244K
|
1.59K
$757K
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-122K- 47.56% |
$38.2M - $52.4M
|
134K
$63.7M
|
|
May 14, 2025
Q1 2025
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-20- 1.34% |
$6.29K - $8.63K
|
1.48K
$701K
|
|
May 14, 2025
Q1 2025
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-11- 6.88% |
$3.46K - $4.74K
|
149
$70.9K
|
|
May 14, 2025
Q1 2025
|
Candriam S.C.A.
|
SELL
|
- |
-4.05K- 42.41% |
$1.27M - $1.75M
|
5.5K
$2.62M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-42.8K- 53.97% |
$13.5M - $18.5M
|
36.5K
$17.4M
|
|
May 14, 2025
Q1 2025
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-169- 4.04% |
$53.1K - $72.9K
|
4.01K
$1.91M
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
688K+ 128.23% |
$216M - $297M
|
1.23M
$583M
|
|
May 14, 2025
Q1 2025
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-280- 5.59% |
$88.1K - $121K
|
4.73K
$2.25M
|
|
May 14, 2025
Q1 2025
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-1.51K- 18.32% |
$475K - $651K
|
6.73K
$3.2M
|
|
May 14, 2025
Q1 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
366K+ 64.76% |
$115M - $158M
|
932K
$443M
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-317- 28.53% |
$99.7K - $137K
|
794
$378K
|
|
May 14, 2025
Q1 2025
|
Wormser Freres Gestion
Paris, I0 |
SELL
|
- |
-6- 0.04% |
$1.89K - $2.59K
|
14.4K
$6.85M
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-993- 6.14% |
$312K - $428K
|
15.2K
$7.22M
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-275- 9.26% |
$86.5K - $119K
|
2.7K
$1.28M
|
|
May 14, 2025
Q1 2025
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
955+ 69.66% |
$300K - $412K
|
2.33K
$1.11M
|
|
May 14, 2025
Q1 2025
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
341+ 15.43% |
$107K - $147K
|
2.55K
$1.21M
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.65K+ 9.8% |
$2.41M - $3.3M
|
85.7K
$40.8M
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.45K+ 202.69% |
$2.34M - $3.21M
|
11.1K
$5.29M
|
|
May 14, 2025
Q1 2025
|
Rahlfs Capital, LLC
Lake Kiowa, TX |
SELL
|
- |
-2.6K- 47.07% |
$818K - $1.12M
|
2.93K
$1.39M
|
|
May 14, 2025
Q1 2025
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-153- 1.7% |
$48.1K - $66K
|
8.87K
$4.22M
|
|
May 14, 2025
Q1 2025
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-8.2K- 57.75% |
$2.58M - $3.54M
|
6K
$2.85M
|
|
May 14, 2025
Q1 2025
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1.23K+ 8.41% |
$387K - $531K
|
15.9K
$7.54M
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.83K+ 13.31% |
$575K - $789K
|
15.6K
$7.41M
|
|
May 14, 2025
Q1 2025
|
F
|
SELL
|
- |
-412- 1.52% |
$130K - $178K
|
26.6K
$12.7M
|