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 06, 2024
Q3 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-9- 1.42% |
$2.88K - $3.72K
|
625
$215K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-8- 5.67% |
$2.56K - $3.3K
|
133
$45.7K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-8- 0.84% |
$2.56K - $3.3K
|
941
$323K
|
|
Nov 08, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-7- 1.04% |
$2.24K - $2.89K
|
666
$229K
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-7- 70.0% |
$2.24K - $2.89K
|
3
$1.03K
|
|
Nov 07, 2024
Q3 2024
|
Zevin Asset Management LLC
|
SELL
|
- |
-7- 0.04% |
$2.24K - $2.89K
|
16.6K
$5.7M
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-7- 0.38% |
$2.24K - $2.89K
|
1.82K
$626K
|
|
Oct 09, 2024
Q3 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-7- 1.15% |
$2.24K - $2.89K
|
604
$207K
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-6- 0.64% |
$1.92K - $2.48K
|
930
$319K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-6- 1.74% |
$1.92K - $2.48K
|
339
$116K
|
|
Oct 29, 2024
Q3 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-6- 0.75% |
$1.92K - $2.48K
|
797
$274K
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-6- 0.73% |
$1.92K - $2.48K
|
820
$281K
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-5- 23.81% |
$1.6K - $2.06K
|
16
$5.49K
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-4- 2.84% |
$1.28K - $1.65K
|
137
$47K
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-4- 14.81% |
$1.28K - $1.65K
|
23
$7.89K
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-4- 36.36% |
$1.28K - $1.65K
|
7
$2.4K
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-4- 10.26% |
$1.28K - $1.65K
|
35
$12K
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-4- 33.33% |
$1.28K - $1.65K
|
8
$2.75K
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-3- 12.5% |
$962 - $1.24K
|
21
$7.21K
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3- 17.65% |
$962 - $1.24K
|
14
$4.81K
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3- 5.08% |
$962 - $1.24K
|
56
$19.2K
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-2- 50.0% |
$641 - $826
|
2
$687
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2- 9.52% |
$641 - $826
|
19
$6.52K
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-1- 7.69% |
$321 - $413
|
12
$4.12K
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-432K- 8.86% |
$163M - $229M
|
4.45M
$1.53B
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-265K- 52.09% |
$99.6M - $140M
|
244K
$83.6M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-137K- 34.42% |
$51.5M - $72.4M
|
261K
$89.5M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-101K- 89.9% |
$38.1M - $53.6M
|
11.4K
$3.91M
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-62.5K- 92.84% |
$23.5M - $33.1M
|
4.82K
$1.65M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-34.3K- 90.26% |
$12.9M - $18.1M
|
3.7K
$1.27M
|
|
Aug 05, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-31.9K- 88.22% |
$12M - $16.9M
|
4.27K
$1.46M
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-24.7K- 82.61% |
$9.29M - $13.1M
|
5.2K
$1.78M
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-23.2K- 78.78% |
$8.71M - $12.3M
|
6.24K
$2.14M
|
|
Aug 01, 2024
Q2 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-21.4KClosed |
$8.07M - $11.3M
|
0
$0
|
|
Aug 16, 2024
Q2 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-21.4K- 28.01% |
$8.06M - $11.3M
|
55.1K
$18.9M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-14.2K- 25.45% |
$5.34M - $7.51M
|
41.6K
$14.3M
|
|
Aug 14, 2024
Q2 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-13.7K- 99.79% |
$5.15M - $7.24M
|
29
$9.95K
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
SELL
|
- |
-12.8K- 92.13% |
$4.81M - $6.76M
|
1.09K
$374K
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-9.86K- 10.56% |
$3.71M - $5.22M
|
83.6K
$28.7M
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-8.48K- 91.59% |
$3.19M - $4.49M
|
779
$267K
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7.14K- 92.64% |
$2.69M - $3.78M
|
567
$195K
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-6.57K- 99.88% |
$2.47M - $3.48M
|
8
$2.75K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-6.5K- 74.71% |
$2.44M - $3.44M
|
2.2K
$755K
|
|
Aug 01, 2024
Q2 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-5.61K- 95.98% |
$2.11M - $2.97M
|
235
$80.7K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.29K- 66.46% |
$1.99M - $2.8M
|
2.67K
$917K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.35K- 6.5% |
$1.26M - $1.77M
|
48.1K
$16.5M
|
|
Aug 14, 2024
Q2 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-3.13K- 24.56% |
$1.18M - $1.66M
|
9.62K
$3.3M
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3K- 44.77% |
$1.13M - $1.59M
|
3.7K
$1.27M
|
|
Jul 01, 2024
Q2 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-2.91K- 94.23% |
$1.09M - $1.54M
|
178
$61.1K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.63K- 44.69% |
$988K - $1.39M
|
3.25K
$1.12M
|