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 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.3K- 1.73% |
$723K - $992K
|
131K
$62.2M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
22.4K+ 32.49% |
$7.05M - $9.67M
|
91.4K
$43.5M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
PUT |
-62.2K- 83.49% |
$19.6M - $26.8M
|
12.3K
$5.85M
|
|
|
May 12, 2025
Q1 2025
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-1- 0.07% |
$314 - $431
|
1.4K
$666K
|
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
BUY
|
- |
453+ 17.98% |
$142K - $195K
|
2.97K
$1.41M
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
BUY
|
- |
150K+ 616.58% |
$47.2M - $64.7M
|
174K
$82.9M
|
|
|
May 12, 2025
Q1 2025
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-500- 5.0% |
$157K - $216K
|
9.5K
$4.52M
|
|
|
May 12, 2025
Q1 2025
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
1.41KNew |
$444K - $609K
|
1.41K
$671K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
411K+ 81.74% |
$129M - $177M
|
914K
$434M
|
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-57- 15.97% |
$17.9K - $24.6K
|
300
$143K
|
|
|
May 12, 2025
Q1 2025
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
BUY
|
- |
3.38KNew |
$1.06M - $1.46M
|
3.38K
$1.61M
|
|
|
May 12, 2025
Q1 2025
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
616New |
$194K - $266K
|
616
$293K
|
|
|
May 12, 2025
Q1 2025
|
Addison Advisors LLC
|
BUY
|
- |
27New |
$8.49K - $11.6K
|
27
$12.8K
|
|
|
May 12, 2025
Q1 2025
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-3.74K- 28.97% |
$1.18M - $1.61M
|
9.16K
$4.36M
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 5.77% |
$943 - $1.29K
|
49
$23.3K
|
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
265+ 1.19% |
$83.3K - $114K
|
22.5K
$10.7M
|
|
|
May 12, 2025
Q1 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-43- 6.87% |
$13.5K - $18.5K
|
583
$277K
|
|
|
May 12, 2025
Q1 2025
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-30- 0.07% |
$9.43K - $12.9K
|
43.7K
$20.8M
|
|
|
May 12, 2025
Q1 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-41- 8.49% |
$12.9K - $17.7K
|
442
$210K
|
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
37.9K+ 320.84% |
$11.9M - $16.3M
|
49.7K
$23.6M
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-752- 16.84% |
$236K - $324K
|
3.71K
$1.77M
|
|
|
May 12, 2025
Q1 2025
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
110+ 3.85% |
$34.6K - $47.4K
|
2.97K
$1.41M
|
|
|
May 12, 2025
Q1 2025
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
3.8KNew |
$1.19M - $1.64M
|
3.8K
$1.8M
|
|
|
May 12, 2025
Q1 2025
|
Sandy Spring Bank
|
BUY
|
- |
1New |
$314 - $431
|
1
$476
|
|
|
May 12, 2025
Q1 2025
|
Independent Advisor Alliance
|
SELL
|
- |
-390- 10.64% |
$123K - $168K
|
3.28K
$1.56M
|
|
|
May 12, 2025
Q1 2025
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
138+ 13.04% |
$43.4K - $59.5K
|
1.2K
$569K
|
|
|
May 12, 2025
Q1 2025
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-31- 5.34% |
$9.75K - $13.4K
|
550
$262K
|
|
|
May 12, 2025
Q1 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
371+ 6.29% |
$117K - $160K
|
6.27K
$2.98M
|
|
|
May 12, 2025
Q1 2025
|
First American Trust, Fsb
|
SELL
|
- |
-159- 7.67% |
$50K - $68.6K
|
1.91K
$910K
|
|
|
May 12, 2025
Q1 2025
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.93K- 66.81% |
$1.55M - $2.13M
|
2.45K
$1.17M
|
|
|
May 12, 2025
Q1 2025
|
South State Corp
|
BUY
|
- |
655+ 8.2% |
$206K - $283K
|
8.64K
$4.11M
|
|
|
May 12, 2025
Q1 2025
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
12K+ 17.89% |
$3.78M - $5.19M
|
79.2K
$37.7M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
79.7K+ 10.85% |
$25.1M - $34.4M
|
814K
$387M
|
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
4.5KNew |
$1.42M - $1.94M
|
4.5K
$2.14M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
163KNew |
$51.4M - $70.5M
|
163K
$77.7M
|
|
|
May 12, 2025
Q1 2025
|
Dagco, Inc.
|
BUY
|
- |
16New |
$5.03K - $6.9K
|
16
$7.61K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-635- 0.55% |
$200K - $274K
|
114K
$54.2M
|
|
|
May 12, 2025
Q1 2025
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-219- 2.02% |
$68.9K - $94.5K
|
10.6K
$5.04M
|
|
|
May 12, 2025
Q1 2025
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-1.06K- 65.78% |
$334K - $459K
|
553
$263K
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-3.1K- 36.47% |
$975K - $1.34M
|
5.4K
$2.57M
|
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
18.5K+ 60.44% |
$5.8M - $7.96M
|
49K
$23.3M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.44K- 7.75% |
$452K - $620K
|
17.1K
$8.14M
|
|
|
May 09, 2025
Q1 2025
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-185- 9.89% |
$58.2K - $79.8K
|
1.69K
$801K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.47K- 20.97% |
$1.4M - $1.93M
|
16.8K
$8.01M
|
|
|
May 09, 2025
Q1 2025
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-247- 8.51% |
$77.7K - $107K
|
2.66K
$1.26M
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-18.5K- 56.34% |
$5.82M - $7.99M
|
14.3K
$6.82M
|
|
|
May 09, 2025
Q1 2025
|
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Warsaw, R9 |
BUY
|
- |
50+ 14.29% |
$15.7K - $21.6K
|
400
$190K
|
|
|
May 09, 2025
Q1 2025
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-12- 7.41% |
$3.77K - $5.18K
|
150
$71.3K
|
|
|
May 09, 2025
Q1 2025
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-4.23K- 52.03% |
$1.33M - $1.82M
|
3.9K
$1.85M
|
|
|
May 09, 2025
Q1 2025
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
600+ 56.66% |
$189K - $259K
|
1.66K
$789K
|