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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2019
Q1 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-448Closed |
$109K - $156K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-252Closed |
$61.3K - $87.9K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-252Closed |
$61.3K - $87.9K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-229Closed |
$55.7K - $79.9K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-215Closed |
$52.3K - $75K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-135Closed |
$32.9K - $47.1K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-100Closed |
$24.3K - $34.9K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-60Closed |
$14.6K - $20.9K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-50Closed |
$12.2K - $17.4K
|
0
$0
|
|
|
Apr 02, 2019
Q1 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-9Closed |
$2.19K - $3.14K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-8Closed |
$1.95K - $2.79K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
James Investment Research Inc
|
SELL
|
- |
-7Closed |
$1.7K - $2.44K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-385KClosed |
$88.2M - $121M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-75K- 42.86% |
$17.2M - $23.6M
|
100K
$41.1M
|
|
|
Feb 13, 2019
Q4 2018
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-40KClosed |
$9.16M - $12.6M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-25.4KClosed |
$5.82M - $7.98M
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-8KClosed |
$1.83M - $2.51M
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.43KClosed |
$558K - $765K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-2.29KClosed |
$523K - $718K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Howland Capital Management LLC
|
SELL
|
- |
-817Closed |
$187K - $257K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$45.8K - $62.9K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-6Closed |
$1.37K - $1.89K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-339KClosed |
$78.5M - $97.2M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-75KClosed |
$17.4M - $21.5M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-39.9KClosed |
$9.25M - $11.4M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-33.1KClosed |
$7.68M - $9.5M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-23.5KClosed |
$5.45M - $6.75M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-4.02KClosed |
$933K - $1.15M
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-500Closed |
$116K - $144K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-110Closed |
$25.5K - $31.6K
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-45Closed |
$10.4K - $12.9K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-19Closed |
$4.41K - $5.46K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-9Closed |
$2.09K - $2.58K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-49KClosed |
$9.95M - $12.6M
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-24.3KClosed |
$4.94M - $6.26M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-8.39KClosed |
$1.7M - $2.16M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.48KClosed |
$1.11M - $1.41M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
PUT |
-5.4KClosed |
$1.1M - $1.39M
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-4.44KClosed |
$903K - $1.14M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-477Closed |
$96.9K - $123K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-19Closed |
$3.86K - $4.89K
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-7Closed |
$1.42K - $1.8K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-125KClosed |
$24.3M - $30.7M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-41.3KClosed |
$8.01M - $10.1M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-23.6KClosed |
$4.57M - $5.78M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-18.5KClosed |
$3.58M - $4.53M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Artemis Investment Management LLP
|
SELL
|
- |
-12KClosed |
$2.33M - $2.94M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-7.5KClosed |
$1.46M - $1.84M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Private Wealth Partners, LLC
|
SELL
|
- |
-5.28KClosed |
$1.02M - $1.29M
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-5KClosed |
$970K - $1.23M
|
0
$0
|
|