Purchases and Sales Made in Q1 2022 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q1 2022. The information is specifically focused on institutions that hold shares of Ulta Beauty, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-87KClosed |
$30.4M - $36.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-93.1K- 25.44% |
$32.5M - $39M
|
273K
$98.9M
|
|
|
May 16, 2022
Q1 2022
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-97K- 26.0% |
$33.9M - $40.6M
|
276K
$100M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-97K- 69.91% |
$33.9M - $40.6M
|
41.8K
$15.1M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-108K- 15.42% |
$37.9M - $45.4M
|
595K
$216M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-117K- 58.05% |
$41M - $49.2M
|
84.9K
$30.8M
|
|
|
May 16, 2022
Q1 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-151KClosed |
$52.6M - $63.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-156KClosed |
$54.4M - $65.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-162K- 26.67% |
$56.5M - $67.7M
|
445K
$161M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-186K- 29.34% |
$65M - $77.9M
|
448K
$162M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-200K- 28.45% |
$70M - $83.9M
|
504K
$183M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-309K- 63.34% |
$108M - $129M
|
179K
$64.9M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-376K- 79.72% |
$131M - $157M
|
95.7K
$34.7M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-456K- 44.43% |
$159M - $191M
|
571K
$207M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-491KClosed |
$172M - $206M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-876K- 40.08% |
$306M - $367M
|
1.31M
$475M
|