Purchases and Sales Made in Q1 2023 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q1 2023. 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, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-44.6K- 93.11% |
$21M - $24.3M
|
3.3K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-45.8K- 80.67% |
$21.6M - $25M
|
11K
$4.01M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-48.8K- 18.74% |
$23M - $26.6M
|
212K
$77.3M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-48.9K- 15.37% |
$23.1M - $26.7M
|
270K
$98.4M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-53K- 30.76% |
$25M - $28.9M
|
119K
$43.6M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-54.3K- 34.17% |
$25.6M - $29.6M
|
105K
$38.2M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-55.3K- 70.81% |
$26.1M - $30.2M
|
22.8K
$8.33M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-57.1K- 8.35% |
$26.9M - $31.1M
|
626K
$229M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-57.1K- 8.35% |
$26.9M - $31.1M
|
626K
$229M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-59.4K- 12.78% |
$28M - $32.4M
|
405K
$148M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-59.7K- 85.55% |
$28.2M - $32.6M
|
10.1K
$3.69M
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-60.2K- 20.22% |
$28.4M - $32.8M
|
237K
$86.7M
|
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-60.8K- 91.25% |
$28.7M - $33.2M
|
5.83K
$2.13M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-66.8K- 57.82% |
$31.5M - $36.4M
|
48.7K
$17.8M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-66.9K- 22.92% |
$31.5M - $36.5M
|
225K
$82.1M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-74.8K- 20.86% |
$35.3M - $40.8M
|
284K
$104M
|
|
|
May 12, 2023
Q1 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-119K- 38.37% |
$56.3M - $65.1M
|
192K
$70M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-155K- 98.49% |
$72.9M - $84.3M
|
2.38K
$868K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-171K- 39.32% |
$80.7M - $93.4M
|
264K
$96.4M
|
|
|
May 12, 2023
Q1 2023
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-179K- 20.3% |
$84.5M - $97.8M
|
703K
$257M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-198K- 4.87% |
$93.5M - $108M
|
3.87M
$1.41B
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-206K- 19.58% |
$97.3M - $113M
|
847K
$309M
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-423K- 99.82% |
$199M - $231M
|
776
$283K
|