Latest Institutional Sells of Ulta Beauty, Inc. (ULTA)

ULTA Quotes by TradingView

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
Aug 14, 2020 Q2 2020
Carlson Capital L P

Dallas, TX
SELL
 -
-21.9K
- 35.09%
$3.43M - $5.58M
40.5K $15.2M
Aug 14, 2020 Q2 2020
Precept Management LLC

Dallas, TX
SELL
 -
-7K
Closed
$1.1M - $1.78M
0 $0
Aug 14, 2020 Q2 2020
Portolan Capital Management, LLC

Boston, MA
SELL
 -
-3.61K
Closed
$565K - $918K
0 $0
Aug 11, 2020 Q2 2020
Agf Investments LLC

Boston, MA
SELL
 -
-2.94K
Closed
$461K - $748K
0 $0
Aug 07, 2020 Q2 2020
Cim, LLC

SELL
 -
-2.7K
Closed
$423K - $687K
0 $0
Aug 17, 2020 Q2 2020
Ashford Capital Management Inc

Wilmington, DE
SELL
 -
-2.56K
Closed
$402K - $653K
0 $0
Aug 11, 2020 Q2 2020
Linscomb & Williams, Inc.

Houston, TX
SELL
 -
-2.54K
Closed
$399K - $648K
0 $0
Aug 06, 2020 Q2 2020
Ausdal Financial Partners, Inc.

Davenport, IA
SELL
 -
-1.04K
Closed
$164K - $266K
0 $0
Jul 06, 2020 Q2 2020
Municipal Employees' Retirement System Of Michigan

SELL
 -
-830
Closed
$130K - $211K
0 $0
Aug 14, 2020 Q2 2020
ETF Managers Group, LLC

Summit, NJ
SELL
 -
-787
Closed
$123K - $200K
0 $0
Mar 24, 2023 Q2 2020
American Portfolios Advisors

Holbrook, NY
SELL
 -
-371
- 92.75%
$58.2K - $94.4K
29 $10.9K
Aug 12, 2020 Q2 2020
Woodley Farra Manion Portfolio Management Inc

SELL
 -
-296
Closed
$46.4K - $75.4K
0 $0
Jul 31, 2020 Q2 2020
Old Second National Bank Of Aurora

SELL
 -
-243
Closed
$38.1K - $61.9K
0 $0
Jul 28, 2020 Q2 2020
Hc Financial Advisors Inc

SELL
 -
-28
Closed
$4.39K - $7.13K
0 $0
Jul 23, 2020 Q2 2020
Tarbox Family Office, Inc.

SELL
 -
-28
Closed
$4.39K - $7.13K
0 $0
Jul 13, 2020 Q2 2020
Manchester Financial Inc

SELL
 -
-22
Closed
$3.45K - $5.6K
0 $0
Aug 14, 2020 Q2 2020
Mbe Wealth Management, LLC

SELL
 -
-4
Closed
$627 - $1.02K
0 $0
Aug 14, 2020 Q2 2020
Claraphi Advisory Network, LLC

SELL
 -
-3
Closed
$470 - $764
0 $0
Aug 14, 2020 Q2 2020
Kore Private Wealth LLC

New York, NY
SELL
 -
-2
Closed
$313 - $509
0 $0
Q1 2020
May 15, 2020 Q1 2020
Guardcap Asset Management LTD

London, X0
SELL
 -
-263K
Closed
$33.8M - $79.3M
0 $0
May 12, 2020 Q1 2020
Element Capital Management LLC

New York, NY
SELL
 -
-181K
Closed
$23.2M - $54.5M
0 $0
May 15, 2020 Q1 2020
Steadfast Capital Management LP

New York, NY
SELL
 -
-171K
Closed
$22M - $51.5M
0 $0
May 07, 2020 Q1 2020
Wafra Inc.

New York, NY
SELL
 -
-118K
Closed
$15.2M - $35.6M
0 $0
Apr 28, 2020 Q1 2020
Pembroke Management, LTD

SELL
 -
-31.5K
Closed
$4.05M - $9.49M
0 $0
May 15, 2020 Q1 2020
Kamunting Street Capital Management, L.P.

Miami Beach, FL
SELL
 CALL
-25K
Closed
$3.21M - $7.53M
0 $0
Apr 29, 2020 Q1 2020
Nine Masts Capital LTD

SELL
 PUT
-25K
Closed
$3.21M - $7.53M
0 $0
Apr 09, 2020 Q1 2020
Avity Investment Management Inc.

SELL
 -
-21.5K
Closed
$2.76M - $6.48M
0 $0
May 14, 2020 Q1 2020
Scoggin Management LP

New York, NY
SELL
 -
-18.3K
Closed
$2.35M - $5.5M
0 $0
May 05, 2020 Q1 2020
Spinnaker Trust

SELL
 -
-14.4K
Closed
$1.85M - $4.33M
0 $0
May 06, 2020 Q1 2020
Eidelman Virant Capital

SELL
 -
-11.6K
Closed
$1.49M - $3.48M
0 $0
May 15, 2020 Q1 2020
River Park Advisors, LLC

New York, NY
SELL
 -
-11.1K
Closed
$1.43M - $3.36M
0 $0
May 15, 2020 Q1 2020
Riverpark Capital Management LLC

New York, NY
SELL
 -
-8.94K
Closed
$1.15M - $2.69M
0 $0
May 05, 2020 Q1 2020
Shaker Investments LLC

SELL
 -
-7.61K
Closed
$978K - $2.29M
0 $0
Apr 13, 2020 Q1 2020
Quattro Financial Advisors LLC

SELL
 -
-7.59K
Closed
$975K - $2.29M
0 $0
May 13, 2020 Q1 2020
Jackson Wealth Management, LLC

SELL
 -
-5.03K
Closed
$646K - $1.52M
0 $0
Apr 13, 2020 Q1 2020
Gyroscope Capital Management Group, LLC

SELL
 -
-3.85K
Closed
$495K - $1.16M
0 $0
May 05, 2020 Q1 2020
Stone Ridge Asset Management LLC

SELL
 -
-3.83K
Closed
$493K - $1.16M
0 $0
May 14, 2020 Q1 2020
Principal Street Partners, LLC

Memphis, TN
SELL
 -
-3.7K
Closed
$476K - $1.12M
0 $0
May 14, 2020 Q1 2020
Kingfisher Capital LLC

SELL
 -
-2.79K
Closed
$359K - $842K
0 $0
May 05, 2020 Q1 2020
Parsons Capital Management Inc

SELL
 -
-2.71K
Closed
$348K - $817K
0 $0
May 13, 2020 Q1 2020
Prescott Group Capital Management, L.L.C.

Tulsa, OK
SELL
 -
-2.5K
Closed
$321K - $753K
0 $0
Apr 29, 2020 Q1 2020
Nine Masts Capital LTD

SELL
 -
-2.07K
Closed
$266K - $625K
0 $0
Apr 09, 2020 Q1 2020
Alpine Global Management, LLC

New York, NY
SELL
 -
-1.99K
Closed
$255K - $598K
0 $0
May 13, 2020 Q1 2020
Amica Mutual Insurance CO

SELL
 -
-1.57K
Closed
$202K - $474K
0 $0
Apr 29, 2020 Q1 2020
Ascent Wealth Partners, LLC

New Hartford, NY
SELL
 -
-1.49K
Closed
$192K - $450K
0 $0
May 07, 2020 Q1 2020
Cozad Asset Management Inc

Champaign, IL
SELL
 -
-1.46K
Closed
$188K - $440K
0 $0
May 11, 2020 Q1 2020
Alethea Capital Management, LLC

San Diego, CA
SELL
 -
-1.45K
Closed
$187K - $438K
0 $0
May 15, 2020 Q1 2020
Smith, Moore & Co.

Clayton, MO
SELL
 -
-1.3K
Closed
$167K - $391K
0 $0
Apr 16, 2020 Q1 2020
Mechanics Bank Trust Department

SELL
 -
-1.28K
Closed
$164K - $384K
0 $0

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