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
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-18.9K- 17.85% |
$6.06M - $7.8M
|
87K
$29.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-18.8K- 20.59% |
$6.04M - $7.78M
|
72.7K
$24.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-17.8K- 51.45% |
$5.72M - $7.36M
|
16.8K
$5.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-17.4K- 44.71% |
$5.57M - $7.17M
|
21.5K
$7.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.1K- 1.44% |
$5.48M - $7.06M
|
1.17M
$397M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-17K- 33.5% |
$5.46M - $7.03M
|
33.8K
$11.4M
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
SELL
|
- |
-16.7K- 87.45% |
$5.35M - $6.9M
|
2.4K
$811K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-15.9K- 36.91% |
$5.1M - $6.57M
|
27.2K
$9.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.9K- 15.86% |
$5.08M - $6.55M
|
84.2K
$28.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-15.3K- 65.35% |
$4.89M - $6.3M
|
8.09K
$2.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-15K- 98.91% |
$4.82M - $6.21M
|
165
$55.8K
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-14.9K- 75.27% |
$4.78M - $6.16M
|
4.9K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-14.8K- 80.65% |
$4.74M - $6.1M
|
3.55K
$1.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.7K- 69.51% |
$4.4M - $5.66M
|
6.01K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-13.4K- 33.33% |
$4.3M - $5.53M
|
26.8K
$9.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-12.8K- 40.25% |
$4.1M - $5.29M
|
19K
$6.43M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-12.6K- 32.34% |
$4.03M - $5.2M
|
26.3K
$8.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.4K- 25.21% |
$3.97M - $5.11M
|
36.7K
$12.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.8K- 1.56% |
$3.77M - $4.86M
|
744K
$252M
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-11.7K- 12.63% |
$3.76M - $4.85M
|
81.2K
$27.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.7K- 8.29% |
$3.76M - $4.84M
|
130K
$43.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-11K- 75.74% |
$3.52M - $4.54M
|
3.52K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.9K- 8.58% |
$3.5M - $4.51M
|
116K
$39.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-10.9K- 60.56% |
$3.49M - $4.5M
|
7.1K
$2.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.7K- 32.61% |
$3.43M - $4.42M
|
22.1K
$7.49M
|
|
|
Nov 05, 2024
Q3 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-9.98K- 26.5% |
$3.2M - $4.12M
|
27.7K
$9.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-9.98K- 83.55% |
$3.2M - $4.12M
|
1.96K
$665K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.25K- 20.76% |
$2.96M - $3.82M
|
35.3K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.74K- 23.61% |
$2.8M - $3.61M
|
28.3K
$9.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.43K- 75.34% |
$2.7M - $3.48M
|
2.76K
$933K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-8.2K- 99.53% |
$2.63M - $3.39M
|
39
$13.2K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.11K- 60.02% |
$2.6M - $3.35M
|
5.4K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.05K- 39.27% |
$2.58M - $3.32M
|
12.5K
$4.21M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.36K- 13.58% |
$2.36M - $3.04M
|
46.8K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.34K- 50.28% |
$2.35M - $3.03M
|
7.25K
$2.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-7.26K- 46.71% |
$2.33M - $3M
|
8.28K
$2.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-7.2K- 35.56% |
$2.31M - $2.97M
|
13.1K
$4.42M
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-7.16K- 37.71% |
$2.29M - $2.96M
|
11.8K
$4M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-7.1K- 14.49% |
$2.28M - $2.93M
|
41.9K
$14.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.06K- 70.97% |
$2.26M - $2.92M
|
2.89K
$977K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.64K- 16.11% |
$2.13M - $2.74M
|
34.6K
$11.7M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-6.49K- 65.35% |
$2.08M - $2.68M
|
3.44K
$1.16M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-6.17K- 84.87% |
$1.98M - $2.55M
|
1.1K
$372K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.9K- 13.38% |
$1.89M - $2.44M
|
38.2K
$12.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-5.61K- 30.99% |
$1.8M - $2.31M
|
12.5K
$4.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.6K- 16.34% |
$1.8M - $2.31M
|
28.7K
$9.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.28K- 25.7% |
$1.69M - $2.18M
|
15.3K
$5.17M
|
|
|
Oct 15, 2024
Q3 2024
|
Gradient Investments LLC
|
SELL
|
- |
-5.21K- 52.46% |
$1.67M - $2.15M
|
4.73K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.2K- 5.0% |
$1.67M - $2.15M
|
98.7K
$33.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5K- 52.26% |
$1.6M - $2.06M
|
4.57K
$1.55M
|