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 |
---|---|---|---|---|---|---|---|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-28Closed |
$5.64K - $8.11K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-21Closed |
$4.23K - $6.08K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-18Closed |
$3.63K - $5.21K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-13Closed |
$2.62K - $3.76K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-11Closed |
$2.22K - $3.18K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-84.8KClosed |
$16.2M - $20.4M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-51.7KClosed |
$9.88M - $12.4M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-33.2KClosed |
$6.35M - $7.99M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-10.7KClosed |
$2.05M - $2.58M
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-9.4KClosed |
$1.8M - $2.26M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Gam Holding Ag
|
SELL
|
- |
-8.13KClosed |
$1.56M - $1.96M
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Robeco Schweiz Ag
|
SELL
|
- |
-7.32KClosed |
$1.4M - $1.76M
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Harvey Capital Management Inc
|
SELL
|
- |
-7.2KClosed |
$1.38M - $1.73M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.62KClosed |
$692K - $870K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-3.47KClosed |
$663K - $834K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Srb Corp
Boston, MA |
SELL
|
- |
-2.34KClosed |
$448K - $563K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-1.93KClosed |
$368K - $463K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fore Capital, LLC
|
SELL
|
- |
-1.5KClosed |
$287K - $361K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-1.5KClosed |
$287K - $361K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-1.43KClosed |
$273K - $343K
|
0
$0
|
|
Mar 11, 2024
Q3 2020
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-1.4KClosed |
$268K - $337K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Centaurus Financial, Inc.
|
SELL
|
- |
-985Closed |
$188K - $237K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-353Closed |
$67.5K - $84.9K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-94Closed |
$18K - $22.6K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-34Closed |
$6.5K - $8.18K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-22Closed |
$4.21K - $5.29K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-11Closed |
$2.1K - $2.65K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-2Closed |
$383 - $481
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-526KClosed |
$82.4M - $134M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-401KClosed |
$62.9M - $102M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-200KClosed |
$31.3M - $50.9M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-136KClosed |
$21.3M - $34.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-100KClosed |
$15.7M - $25.5M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-88.7KClosed |
$13.9M - $22.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Blue Drive Global Investors LLP
London, X0 |
SELL
|
- |
-48.4KClosed |
$7.59M - $12.3M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-21.9K- 35.09% |
$3.43M - $5.58M
|
40.5K
$16.6M
|
|
Aug 14, 2020
Q2 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-7KClosed |
$1.1M - $1.78M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.61KClosed |
$565K - $918K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-2.94KClosed |
$461K - $748K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Cim, LLC
|
SELL
|
- |
-2.7KClosed |
$423K - $687K
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-2.56KClosed |
$402K - $653K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-2.54KClosed |
$399K - $648K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.04KClosed |
$164K - $266K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-830Closed |
$130K - $211K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-787Closed |
$123K - $200K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-485Closed |
$76K - $123K
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-371- 92.75% |
$58.2K - $94.4K
|
29
$11.9K
|
|
Aug 12, 2020
Q2 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-296Closed |
$46.4K - $75.4K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-243Closed |
$38.1K - $61.9K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Hc Financial Advisors Inc
|
SELL
|
- |
-28Closed |
$4.39K - $7.13K
|
0
$0
|