Purchases and Sales Made in Q1 2025 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q1 2025. 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 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.69K- 19.22% |
$2.42M - $3.32M
|
32.3K
$15.4M
|
|
|
May 14, 2025
Q1 2025
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-8.2K- 57.75% |
$2.58M - $3.54M
|
6K
$2.85M
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.22K- 12.0% |
$2.58M - $3.55M
|
60.3K
$28.7M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.95K- 35.44% |
$2.81M - $3.86M
|
16.3K
$7.75M
|
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
SELL
|
- |
-9.07K- 79.83% |
$2.85M - $3.91M
|
2.29K
$1.09M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.8K- 53.57% |
$3.41M - $4.68M
|
9.4K
$4.47M
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.4K- 62.67% |
$3.58M - $4.91M
|
6.79K
$3.23M
|
|
|
May 14, 2025
Q1 2025
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-12.2K- 35.6% |
$3.84M - $5.27M
|
22.1K
$10.5M
|
|
|
May 20, 2025
Q1 2025
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-12.5K- 62.5% |
$3.93M - $5.39M
|
7.5K
$3.57M
|
|
|
May 15, 2025
Q1 2025
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-13.6K- 57.07% |
$4.28M - $5.87M
|
10.2K
$4.87M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14.3K- 30.24% |
$4.51M - $6.18M
|
33.1K
$15.7M
|
|
|
May 15, 2025
Q1 2025
|
Stanley Capital Management, LLC
Houston, TX |
SELL
|
- |
-14.9K- 50.22% |
$4.7M - $6.44M
|
14.8K
$7.04M
|
|
|
May 15, 2025
Q1 2025
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15.4K- 81.96% |
$4.85M - $6.65M
|
3.4K
$1.61M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-16.4K- 95.69% |
$5.17M - $7.09M
|
741
$352K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.4K- 24.89% |
$5.47M - $7.5M
|
52.5K
$25M
|
|
|
May 14, 2025
Q1 2025
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-17.7K- 8.65% |
$5.57M - $7.65M
|
187K
$89M
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-18.5K- 56.34% |
$5.82M - $7.99M
|
14.3K
$6.82M
|
|
|
May 13, 2025
Q1 2025
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-22.7K- 12.47% |
$7.12M - $9.77M
|
159K
$75.6M
|
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-23.1K- 75.99% |
$7.26M - $9.96M
|
7.3K
$3.47M
|
|
|
May 15, 2025
Q1 2025
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-23.5K- 27.31% |
$7.37M - $10.1M
|
62.4K
$29.7M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-23.7K- 46.13% |
$7.46M - $10.2M
|
27.7K
$13.2M
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-24.5K- 31.33% |
$7.72M - $10.6M
|
53.8K
$25.6M
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-24.6K- 86.41% |
$7.74M - $10.6M
|
3.87K
$1.84M
|
|
|
May 14, 2025
Q1 2025
|
Ossiam
Paris, I0 |
SELL
|
- |
-24.7K- 96.99% |
$7.77M - $10.7M
|
768
$365K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.9K- 4.43% |
$7.84M - $10.7M
|
537K
$255M
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-26.3K- 47.42% |
$8.29M - $11.4M
|
29.2K
$13.9M
|
|
|
May 06, 2025
Q1 2025
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-27.6K- 5.34% |
$8.68M - $11.9M
|
489K
$232M
|
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-29.7K- 85.99% |
$9.35M - $12.8M
|
4.85K
$2.31M
|
|
|
Jul 02, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-29.7K- 85.99% |
$9.35M - $12.8M
|
4.85K
$2.31M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.8K- 45.24% |
$9.99M - $13.7M
|
38.5K
$18.3M
|
|
|
May 08, 2025
Q1 2025
|
Tredje Ap Fonden
|
SELL
|
- |
-33.3K- 89.77% |
$10.5M - $14.3M
|
3.79K
$1.8M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-36.6K- 55.13% |
$11.5M - $15.8M
|
29.8K
$14.2M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-38.2K- 27.37% |
$12M - $16.5M
|
101K
$48.1M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-48.1K- 45.1% |
$15.1M - $20.7M
|
58.5K
$27.8M
|
|
|
Apr 29, 2025
Q1 2025
|
Impax Asset Management Group PLC
|
SELL
|
- |
-49.8K- 48.35% |
$15.7M - $21.5M
|
53.2K
$25.3M
|
|
|
May 15, 2025
Q1 2025
|
Freestone Grove Partners LP
San Francisco, CA |
SELL
|
- |
-52.2K- 69.79% |
$16.4M - $22.5M
|
22.6K
$10.7M
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-58K- 8.84% |
$18.2M - $25M
|
598K
$284M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-58.3K- 21.75% |
$18.3M - $25.1M
|
210K
$99.8M
|
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-61.5K- 48.75% |
$19.3M - $26.5M
|
64.7K
$30.8M
|
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-70.4K- 99.22% |
$22.1M - $30.4M
|
553
$263K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-76.1K- 5.74% |
$23.9M - $32.8M
|
1.25M
$595M
|
|
|
May 05, 2025
Q1 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-88.5K- 96.05% |
$27.8M - $38.2M
|
3.64K
$1.73M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-97K- 21.55% |
$30.5M - $41.8M
|
353K
$168M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-101K- 94.2% |
$31.7M - $43.5M
|
6.21K
$2.95M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-103K- 50.01% |
$32.3M - $44.3M
|
103K
$48.9M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-108K- 1.96% |
$33.8M - $46.4M
|
5.38M
$2.56B
|
|
|
May 14, 2025
Q1 2025
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-112K- 19.98% |
$35.2M - $48.3M
|
449K
$213M
|
|
|
May 15, 2025
Q1 2025
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-113K- 34.09% |
$35.4M - $48.5M
|
218K
$103M
|
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-114K- 72.9% |
$35.8M - $49.2M
|
42.4K
$20.1M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-122K- 47.56% |
$38.2M - $52.4M
|
134K
$63.7M
|