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 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-40.6K- 12.46% |
$19M - $23M
|
285K
$136M
|
|
|
Apr 15, 2024
Q1 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-41K- 37.89% |
$19.2M - $23.3M
|
67.3K
$32M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-42.4K- 0.76% |
$19.9M - $24.1M
|
5.54M
$2.64B
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-49.5K- 45.97% |
$23.2M - $28.1M
|
58.2K
$27.7M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-52K- 94.08% |
$24.4M - $29.5M
|
3.27K
$1.56M
|
|
|
May 13, 2024
Q1 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-62.1K- 17.05% |
$29.1M - $35.2M
|
302K
$144M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-67.9K- 16.06% |
$31.8M - $38.5M
|
355K
$169M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-71.7K- 23.28% |
$33.6M - $40.7M
|
236K
$112M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-76.5K- 90.83% |
$35.9M - $43.4M
|
7.73K
$3.68M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-79.9K- 49.44% |
$37.4M - $45.3M
|
81.7K
$38.8M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90.6K- 6.43% |
$42.5M - $51.4M
|
1.32M
$627M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90.6K- 6.43% |
$42.5M - $51.4M
|
1.32M
$627M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-95.9K- 72.76% |
$45M - $54.4M
|
35.9K
$17.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-105K- 75.3% |
$49.3M - $59.6M
|
34.5K
$16.4M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-114K- 31.67% |
$53.4M - $64.6M
|
246K
$117M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-125K- 73.88% |
$58.6M - $70.8M
|
44.2K
$21M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-127K- 17.87% |
$59.4M - $71.9M
|
582K
$277M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-148K- 70.13% |
$69.6M - $84.2M
|
63.2K
$30.1M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-153K- 27.77% |
$71.6M - $86.7M
|
397K
$189M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-160K- 59.51% |
$74.9M - $90.6M
|
109K
$51.7M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-227K- 63.14% |
$107M - $129M
|
133K
$63.1M
|
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-243K- 40.6% |
$114M - $138M
|
355K
$169M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-267K- 96.95% |
$125M - $151M
|
8.39K
$3.99M
|
|
|
May 16, 2024
Q1 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-378K- 94.86% |
$177M - $215M
|
20.5K
$9.76M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-380K- 98.2% |
$178M - $216M
|
6.98K
$3.32M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-428K- 52.36% |
$201M - $243M
|
389K
$185M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-704K- 44.56% |
$330M - $399M
|
876K
$417M
|