Purchases and Sales Made in Q1 2024 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q1 2024. 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 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-125K- 73.88% |
$58.6M - $70.8M
|
44.2K
$14.9M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-127K- 17.87% |
$59.4M - $71.9M
|
582K
$197M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-148K- 70.13% |
$69.6M - $84.2M
|
63.2K
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-153K- 27.77% |
$71.6M - $86.7M
|
397K
$134M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-160K- 59.51% |
$74.9M - $90.6M
|
109K
$36.8M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-227K- 63.14% |
$107M - $129M
|
133K
$44.9M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-267K- 96.95% |
$125M - $151M
|
8.39K
$2.84M
|
|
|
May 16, 2024
Q1 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-378K- 94.86% |
$177M - $215M
|
20.5K
$6.94M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-380K- 98.2% |
$178M - $216M
|
6.98K
$2.36M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-704K- 44.56% |
$330M - $399M
|
876K
$296M
|