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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2024
Q3 2024
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-1.5K- 17.36% |
$480K - $618K
|
7.13K
$2.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.43K- 2.1% |
$457K - $588K
|
66.4K
$22.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.31K- 5.79% |
$421K - $542K
|
21.4K
$7.24M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 0.91% |
$417K - $537K
|
142K
$47.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.3K- 3.71% |
$415K - $535K
|
33.6K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.28K- 13.86% |
$411K - $529K
|
7.96K
$2.69M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-1.27K- 46.58% |
$405K - $522K
|
1.45K
$491K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-1.25K- 48.75% |
$401K - $517K
|
1.32K
$445K
|
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-1.25K- 15.71% |
$400K - $515K
|
6.69K
$2.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.22K- 25.9% |
$390K - $502K
|
3.48K
$1.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.22K- 76.57% |
$390K - $502K
|
372
$126K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.22K- 13.59% |
$389K - $502K
|
7.73K
$2.61M
|
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.21K- 58.91% |
$389K - $501K
|
846
$286K
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.21K- 16.04% |
$387K - $498K
|
6.32K
$2.14M
|
|
|
Nov 05, 2024
Q3 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-1.2K- 19.87% |
$384K - $494K
|
4.83K
$1.63M
|
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-1.15K- 13.12% |
$367K - $473K
|
7.59K
$2.57M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.13K- 1.48% |
$362K - $466K
|
74.8K
$25.3M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.12K- 42.24% |
$360K - $464K
|
1.54K
$520K
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.12K- 52.6% |
$360K - $463K
|
1.01K
$342K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-1.1K- 0.75% |
$353K - $454K
|
146K
$49.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.09K- 43.65% |
$350K - $451K
|
1.41K
$477K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.09K- 91.67% |
$349K - $450K
|
99
$33.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.09K- 28.44% |
$348K - $448K
|
2.73K
$925K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.04K- 2.08% |
$332K - $428K
|
48.8K
$16.5M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.01K- 47.78% |
$325K - $418K
|
1.11K
$375K
|
|
|
Nov 08, 2024
Q3 2024
|
Eulav Asset Management
|
SELL
|
- |
-1K- 18.18% |
$321K - $413K
|
4.5K
$1.52M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-975- 22.19% |
$313K - $403K
|
3.42K
$1.16M
|
|
|
Oct 31, 2024
Q3 2024
|
Forte Capital LLC
|
SELL
|
- |
-967- 3.24% |
$310K - $399K
|
28.8K
$9.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-946- 13.53% |
$303K - $391K
|
6.04K
$2.05M
|
|
|
Oct 31, 2024
Q3 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-939- 0.83% |
$301K - $388K
|
113K
$38.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-933- 48.29% |
$299K - $385K
|
999
$338K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-923- 10.64% |
$296K - $381K
|
7.75K
$2.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-878- 14.35% |
$281K - $363K
|
5.24K
$1.77M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-871- 1.92% |
$279K - $360K
|
44.4K
$15M
|
|
|
Oct 25, 2024
Q3 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-853- 59.65% |
$273K - $352K
|
577
$195K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-846- 37.42% |
$271K - $349K
|
1.42K
$479K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-834- 87.7% |
$267K - $344K
|
117
$39.6K
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-828- 35.91% |
$265K - $342K
|
1.48K
$500K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-824- 28.07% |
$264K - $340K
|
2.11K
$715K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-803- 2.42% |
$257K - $332K
|
32.4K
$10.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-796- 19.1% |
$255K - $329K
|
3.37K
$1.14M
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-773- 23.88% |
$248K - $319K
|
2.46K
$834K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-748- 4.44% |
$240K - $309K
|
16.1K
$5.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-718- 36.86% |
$230K - $296K
|
1.23K
$416K
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-718- 18.92% |
$230K - $296K
|
3.08K
$1.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-709- 42.28% |
$227K - $293K
|
968
$328K
|
|
|
Oct 15, 2024
Q3 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-691- 97.19% |
$222K - $285K
|
20
$6.77K
|
|
|
Oct 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-644- 83.2% |
$206K - $266K
|
130
$44K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-628- 8.0% |
$201K - $259K
|
7.23K
$2.44M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-626- 71.22% |
$201K - $259K
|
253
$85.6K
|