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, 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
|
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
|
|
|
May 14, 2018
Q1 2018
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-3.1KClosed |
$601K - $760K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-3.07KClosed |
$595K - $752K
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
First Merchants Corp
|
SELL
|
- |
-3.03KClosed |
$588K - $743K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-3KClosed |
$582K - $735K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-2.26KClosed |
$438K - $553K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-2.07KClosed |
$402K - $507K
|
0
$0
|
|
|
May 18, 2018
Q1 2018
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-1.57KClosed |
$305K - $385K
|
0
$0
|
|
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.27K- 12.13% |
$246K - $310K
|
9.17K
$4.36M
|
|
|
May 08, 2018
Q1 2018
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-1.2KClosed |
$233K - $294K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Old Mission Capital LLC
|
SELL
|
- |
-1.19KClosed |
$230K - $291K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-80Closed |
$15.5K - $19.6K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-30Closed |
$5.82K - $7.35K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-27Closed |
$5.24K - $6.62K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-6Closed |
$1.16K - $1.47K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-5Closed |
$970 - $1.23K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-3Closed |
$582 - $735
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Adirondack Trust CO
|
SELL
|
- |
-3Closed |
$582 - $735
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-101KClosed |
$19.3M - $23.2M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-95KClosed |
$18.1M - $21.7M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-33.9KClosed |
$6.45M - $7.75M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-6.29KClosed |
$1.2M - $1.44M
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-5.44KClosed |
$1.03M - $1.24M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-1.52KClosed |
$289K - $347K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-1.4K- 19.44% |
$266K - $320K
|
5.8K
$2.76M
|
|
|
Feb 14, 2018
Q4 2017
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-1.25KClosed |
$238K - $287K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-271Closed |
$51.5K - $61.9K
|
0
$0
|
|