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 |
---|---|---|---|---|---|---|---|
Oct 14, 2021
Q3 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-1.36KClosed |
$440K - $530K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-1.1KClosed |
$356K - $429K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-945Closed |
$306K - $368K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Family Management Corp
New York, NY |
SELL
|
- |
-686Closed |
$222K - $267K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-625Closed |
$202K - $244K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-150Closed |
$48.6K - $58.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-17Closed |
$5.5K - $6.63K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-15Closed |
$4.86K - $5.85K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-13Closed |
$4.21K - $5.07K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-8Closed |
$2.59K - $3.12K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
SELL
|
- |
-6Closed |
$1.94K - $2.34K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-111KClosed |
$33.7M - $39.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-40K- 80.0% |
$12.1M - $14.1M
|
10K
$4.76M
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-20KClosed |
$6.05M - $7.04M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-16.7KClosed |
$5.06M - $5.89M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-7.84KClosed |
$2.37M - $2.76M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-4.33KClosed |
$1.31M - $1.52M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-4.13KClosed |
$1.25M - $1.45M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-3.12KClosed |
$942K - $1.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-3KClosed |
$907K - $1.06M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-2.2KClosed |
$665K - $774K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Fagan Associates, Inc.
|
SELL
|
- |
-1.25KClosed |
$378K - $440K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
PUT |
-1KClosed |
$302K - $352K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-996Closed |
$301K - $350K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-865Closed |
$261K - $304K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-734Closed |
$222K - $258K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-700Closed |
$212K - $246K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-305Closed |
$92.2K - $107K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-194- 19.76% |
$58.6K - $68.3K
|
788
$375K
|
|
Jul 23, 2021
Q2 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-105Closed |
$31.7K - $36.9K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-101Closed |
$30.5K - $35.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-65Closed |
$19.6K - $22.9K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-38Closed |
$11.5K - $13.4K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-34Closed |
$10.3K - $12K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-29Closed |
$8.77K - $10.2K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-25Closed |
$7.56K - $8.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-8Closed |
$2.42K - $2.81K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1Closed |
$302 - $352
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-1Closed |
$302 - $352
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-241KClosed |
$67.4M - $83.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-50KClosed |
$14M - $17.4M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-37.3KClosed |
$10.4M - $13M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Sycomore Asset Management
|
SELL
|
- |
-24KClosed |
$6.71M - $8.34M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-17.8KClosed |
$4.98M - $6.19M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-12.9KClosed |
$3.6M - $4.47M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Stewart Asset Management, LLC
|
SELL
|
- |
-8.97KClosed |
$2.51M - $3.12M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-7.77KClosed |
$2.17M - $2.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-5.3KClosed |
$1.48M - $1.84M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hoyle Cohen, LLC
|
SELL
|
- |
-3.5K- 69.65% |
$979K - $1.22M
|
1.53K
$725K
|
|
May 17, 2021
Q1 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-3.09KClosed |
$863K - $1.07M
|
0
$0
|