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 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
$19.3M
|
|
Aug 14, 2020
Q2 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-7KClosed |
$1.1M - $1.78M
|
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
$13.8K
|
|
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
|
|
Jul 23, 2020
Q2 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-28Closed |
$4.39K - $7.13K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Manchester Financial Inc
|
SELL
|
- |
-22Closed |
$3.45K - $5.6K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-4Closed |
$627 - $1.02K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-3Closed |
$470 - $764
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-2Closed |
$313 - $509
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-263KClosed |
$33.8M - $79.3M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-181KClosed |
$23.2M - $54.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-171KClosed |
$22M - $51.5M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Wafra Inc.
New York, NY |
SELL
|
- |
-118KClosed |
$15.2M - $35.6M
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Pembroke Management, LTD
|
SELL
|
- |
-31.5KClosed |
$4.05M - $9.49M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-25KClosed |
$3.21M - $7.53M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-25KClosed |
$3.21M - $7.53M
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Avity Investment Management Inc.
|
SELL
|
- |
-21.5KClosed |
$2.76M - $6.48M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$2.35M - $5.5M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Spinnaker Trust
|
SELL
|
- |
-14.4KClosed |
$1.85M - $4.33M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Eidelman Virant Capital
|
SELL
|
- |
-11.6KClosed |
$1.49M - $3.48M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$1.43M - $3.36M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-8.94KClosed |
$1.15M - $2.69M
|
0
$0
|