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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-44- 21.89% |
$14.1K - $18.2K
|
157
$64.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Bell & Brown Wealth Advisors, LLC
|
BUY
|
- |
572+ 4.32% |
$183K - $236K
|
13.8K
$5.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.84K+ 24.08% |
$1.87M - $2.41M
|
30.1K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
765+ 9.61% |
$245K - $316K
|
8.73K
$3.6M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.9K- 8.58% |
$3.5M - $4.51M
|
116K
$48M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
100New |
$32.1K - $41.3K
|
100
$41.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.6KNew |
$4.37M - $5.63M
|
13.6K
$5.62M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-415- 26.37% |
$133K - $171K
|
1.16K
$478K
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
658New |
$211K - $272K
|
658
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-6- 0.64% |
$1.92K - $2.48K
|
930
$383K
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-140- 3.46% |
$44.9K - $57.8K
|
3.91K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-208- 25.87% |
$66.7K - $85.9K
|
596
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
139+ 2.68% |
$44.6K - $57.4K
|
5.33K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
400+ 1.85% |
$128K - $165K
|
22K
$9.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
215+ 15.0% |
$68.9K - $88.8K
|
1.65K
$679K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.65K+ 295.49% |
$1.49M - $1.92M
|
6.22K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
22.6KNew |
$7.24M - $9.32M
|
22.6K
$9.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
20.3K+ 756.01% |
$6.51M - $8.38M
|
23K
$9.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.28KNew |
$411K - $530K
|
1.28K
$529K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.05K- 39.27% |
$2.58M - $3.32M
|
12.5K
$5.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-24.5K- 83.21% |
$7.87M - $10.1M
|
4.95K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.9K- 15.86% |
$5.08M - $6.55M
|
84.2K
$34.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.7KNew |
$1.19M - $1.53M
|
3.7K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-12.8K- 40.25% |
$4.1M - $5.29M
|
19K
$7.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.89KNew |
$604K - $778K
|
1.89K
$777K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-44.4K- 51.32% |
$14.2M - $18.4M
|
42.2K
$17.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.66K+ 22.51% |
$2.78M - $3.58M
|
47.1K
$19.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-137K- 77.44% |
$44M - $56.6M
|
40K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.09K- 91.67% |
$349K - $450K
|
99
$40.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.5K+ 100.0% |
$1.12M - $1.45M
|
7K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
200K+ 15373.6% |
$64M - $82.5M
|
201K
$82.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-67.4K- 87.65% |
$21.6M - $27.8M
|
9.5K
$3.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-46.1K- 44.34% |
$14.8M - $19M
|
57.9K
$23.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-20.6K- 42.85% |
$6.59M - $8.49M
|
27.4K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
12.1KNew |
$3.89M - $5.01M
|
12.1K
$5M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.2K+ 100.8% |
$1.67M - $2.15M
|
10.4K
$4.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.96K- 7.29% |
$1.59M - $2.05M
|
63.1K
$26M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-78- 92.86% |
$25K - $32.2K
|
6
$2.47K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
33.5K+ 502.48% |
$10.7M - $13.8M
|
40.1K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
710+ 14.42% |
$228K - $293K
|
5.64K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-718- 36.86% |
$230K - $296K
|
1.23K
$507K
|
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
2.26KNew |
$723K - $931K
|
2.26K
$929K
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
20.6K+ 12.22% |
$6.61M - $8.51M
|
189K
$78M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-666K- 96.49% |
$213M - $275M
|
24.2K
$9.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
51.5K+ 10.17% |
$16.5M - $21.2M
|
557K
$230M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-161K- 73.09% |
$51.5M - $66.4M
|
59.2K
$24.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.1K- 1.44% |
$5.48M - $7.06M
|
1.17M
$483M
|
|
|
Nov 14, 2024
Q3 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-30- 2.41% |
$9.62K - $12.4K
|
1.21K
$500K
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
586+ 14.95% |
$188K - $242K
|
4.51K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
BUY
|
- |
2.93K+ 5.78% |
$940K - $1.21M
|
53.7K
$22.1M
|