Latest Institutional Sells of Ulta Beauty, Inc. (ULTA)
This list provides information on the latest institutional transactions involving Ulta Beauty, Inc. (ULTA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-666K- 96.49% |
$213M - $275M
|
24.2K
$8.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-434K- 99.63% |
$139M - $179M
|
1.62K
$550K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-337K- 77.02% |
$108M - $139M
|
101K
$34M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-212K- 27.27% |
$67.9M - $87.5M
|
565K
$191M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-175K- 31.72% |
$56M - $72.2M
|
376K
$127M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-170K- 83.36% |
$54.6M - $70.4M
|
34K
$11.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-163K- 99.67% |
$52.1M - $67.2M
|
541
$183K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-161K- 73.09% |
$51.5M - $66.4M
|
59.2K
$20M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-158K- 81.55% |
$50.6M - $65.2M
|
35.7K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-137K- 77.44% |
$44M - $56.6M
|
40K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-104K- 16.72% |
$33.2M - $42.8M
|
516K
$175M
|
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-103K- 86.11% |
$33.1M - $42.6M
|
16.6K
$5.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-96.4K- 72.14% |
$30.9M - $39.8M
|
37.2K
$12.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-84.6K- 97.59% |
$27.1M - $34.9M
|
2.09K
$706K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-82.6K- 75.86% |
$26.5M - $34.1M
|
26.3K
$8.89M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-82.2K- 54.37% |
$26.4M - $34M
|
69K
$23.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-81.4K- 98.98% |
$26.1M - $33.6M
|
842
$285K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-74.9K- 61.8% |
$24M - $30.9M
|
46.3K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-67.4K- 87.65% |
$21.6M - $27.8M
|
9.5K
$3.21M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-61K- 68.46% |
$19.6M - $25.2M
|
28.1K
$9.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-59.1K- 93.07% |
$18.9M - $24.4M
|
4.4K
$1.49M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-57.2K- 62.58% |
$18.3M - $23.6M
|
34.2K
$11.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-52.7K- 47.91% |
$16.9M - $21.8M
|
57.3K
$19.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.2K- 7.7% |
$16.7M - $21.6M
|
626K
$212M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-51.8K- 59.54% |
$16.6M - $21.4M
|
35.2K
$11.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
CALL |
-50K- 64.94% |
$16M - $20.6M
|
27K
$9.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-46.1K- 44.34% |
$14.8M - $19M
|
57.9K
$19.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-46K- 83.47% |
$14.7M - $19M
|
9.11K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-44.4K- 51.32% |
$14.2M - $18.4M
|
42.2K
$14.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-43K- 32.64% |
$13.8M - $17.8M
|
88.8K
$30M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-36.4K- 92.17% |
$11.7M - $15M
|
3.09K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-34.4K- 1.46% |
$11M - $14.2M
|
2.31M
$783M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-33.4K- 24.76% |
$10.7M - $13.8M
|
101K
$34.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-31.2K- 41.28% |
$10M - $12.9M
|
44.4K
$15M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-30.6K- 23.35% |
$9.8M - $12.6M
|
100K
$34M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-30.2K- 48.29% |
$9.67M - $12.5M
|
32.3K
$10.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-29.4K- 43.61% |
$9.43M - $12.1M
|
38K
$12.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.3K- 8.33% |
$9.08M - $11.7M
|
312K
$105M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-26.7K- 65.17% |
$8.57M - $11M
|
14.3K
$4.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-24.5K- 83.21% |
$7.87M - $10.1M
|
4.95K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-23.5K- 53.17% |
$7.53M - $9.7M
|
20.7K
$7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-22.9K- 6.71% |
$7.33M - $9.45M
|
318K
$108M
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-22.5K- 70.08% |
$7.21M - $9.29M
|
9.61K
$3.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22K- 4.29% |
$7.04M - $9.07M
|
490K
$166M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-21.6K- 95.57% |
$6.92M - $8.91M
|
1K
$339K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.9K- 5.02% |
$6.71M - $8.64M
|
396K
$134M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-20.6K- 22.93% |
$6.62M - $8.53M
|
69.4K
$23.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-20.6K- 42.85% |
$6.59M - $8.49M
|
27.4K
$9.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-20.4K- 66.93% |
$6.54M - $8.42M
|
10.1K
$3.41M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-19.3K- 3.11% |
$6.2M - $7.98M
|
601K
$204M
|