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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-20- 0.59% |
$9.38K - $11.3K
|
3.38K
$1.61M
|
|
May 01, 2024
Q1 2024
|
Tkg Advisors, LLC
|
SELL
|
- |
-11- 1.5% |
$5.16K - $6.24K
|
724
$344K
|
|
Apr 19, 2024
Q1 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-11- 0.25% |
$5.16K - $6.24K
|
4.37K
$2.08M
|
|
May 03, 2024
Q1 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-8- 40.0% |
$3.75K - $4.54K
|
12
$5.71K
|
|
Apr 18, 2024
Q1 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-8- 13.79% |
$3.75K - $4.54K
|
50
$23.8K
|
|
Apr 01, 2024
Q1 2024
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-8- 25.0% |
$3.75K - $4.54K
|
24
$11.4K
|
|
Apr 15, 2024
Q1 2024
|
G&S Capital LLC
|
SELL
|
- |
-7- 1.25% |
$3.28K - $3.97K
|
553
$263K
|
|
May 09, 2024
Q1 2024
|
Jbr CO Financial Management Inc
Ardmore, OK |
SELL
|
- |
-5- 1.2% |
$2.34K - $2.84K
|
410
$195K
|
|
Apr 25, 2024
Q1 2024
|
Friedenthal Financial
|
SELL
|
- |
-3- 3.37% |
$1.41K - $1.7K
|
86
$40.9K
|
|
May 15, 2024
Q1 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-1- 0.24% |
$469 - $567
|
408
$194K
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-1- 33.33% |
$469 - $567
|
2
$951
|
|
Q4 2023 | |||||||
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-22.7K- 99.53% |
$8.43M - $11.2M
|
106
$50.4K
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-15.1K- 96.39% |
$5.62M - $7.48M
|
567
$270K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-8.28K- 40.39% |
$3.08M - $4.1M
|
12.2K
$5.81M
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-4.7K- 27.65% |
$1.75M - $2.32M
|
12.3K
$5.85M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-4.1K- 24.86% |
$1.52M - $2.03M
|
12.4K
$5.89M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.84K- 51.15% |
$1.43M - $1.9M
|
3.67K
$1.75M
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.72K- 39.85% |
$639K - $850K
|
2.6K
$1.23M
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-1.57K- 5.48% |
$585K - $779K
|
27.1K
$12.9M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.04K- 10.44% |
$388K - $516K
|
8.96K
$4.26M
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-827- 54.73% |
$308K - $409K
|
684
$325K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-772Closed |
$287K - $382K
|
0
$0
|
|
Feb 12, 2024
Q4 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-689- 46.55% |
$256K - $341K
|
791
$376K
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-387- 1.29% |
$144K - $191K
|
29.6K
$14.1M
|
|
Jan 24, 2024
Q4 2023
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-365- 29.92% |
$136K - $181K
|
855
$407K
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-306- 29.82% |
$114K - $151K
|
720
$342K
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-269- 89.07% |
$100K - $133K
|
33
$15.7K
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-206- 98.56% |
$76.6K - $102K
|
3
$1.43K
|
|
Jan 30, 2024
Q4 2023
|
B&D White Capital Company, LLC
|
SELL
|
- |
-200- 20.0% |
$74.4K - $98.9K
|
800
$380K
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-140- 8.56% |
$52.1K - $69.2K
|
1.5K
$711K
|
|
Feb 12, 2024
Q4 2023
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-140- 5.94% |
$52.1K - $69.2K
|
2.22K
$1.05M
|
|
Jan 24, 2024
Q4 2023
|
Cypress Capital Group
|
SELL
|
- |
-135- 6.94% |
$50.2K - $66.8K
|
1.81K
$861K
|
|
Feb 13, 2024
Q4 2023
|
United Community Bank
Greenville, SC |
SELL
|
- |
-98- 49.49% |
$36.4K - $48.5K
|
100
$47.6K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-31- 4.46% |
$11.5K - $15.3K
|
664
$316K
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-14- 48.28% |
$5.21K - $6.92K
|
15
$7.13K
|
|
Jan 11, 2024
Q4 2023
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-1- 0.19% |
$372 - $495
|
533
$253K
|
|
Q3 2023 | |||||||
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-274K- 19.53% |
$107M - $133M
|
1.13M
$538M
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-29.3K- 86.64% |
$11.4M - $14.2M
|
4.52K
$2.15M
|
|
Oct 25, 2023
Q3 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-8.9K- 14.42% |
$3.47M - $4.31M
|
52.8K
$25.1M
|
|
Oct 19, 2023
Q3 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-3.16K- 99.72% |
$1.23M - $1.53M
|
9
$4.28K
|
|
Nov 08, 2023
Q3 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-2.46K- 70.1% |
$957K - $1.19M
|
1.05K
$498K
|
|
Oct 25, 2023
Q3 2023
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-1.82K- 52.3% |
$710K - $881K
|
1.66K
$790K
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-1.66K- 39.9% |
$647K - $804K
|
2.5K
$1.19M
|
|
Oct 24, 2023
Q3 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.33K- 18.88% |
$518K - $643K
|
5.71K
$2.72M
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-968- 32.27% |
$377K - $469K
|
2.03K
$966K
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-872- 6.14% |
$340K - $422K
|
13.3K
$6.34M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-525- 36.95% |
$205K - $254K
|
896
$426K
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-507- 5.96% |
$198K - $245K
|
8K
$3.81M
|
|
Oct 10, 2023
Q3 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-470- 13.93% |
$183K - $227K
|
2.91K
$1.38M
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-377- 39.81% |
$147K - $182K
|
570
$271K
|