Purchases and Sales Made in Q2 2022 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
692K+ 7441.94% |
$237M - $299M
|
701K
$237M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
496K+ 111.46% |
$170M - $214M
|
940K
$318M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
475KNew |
$163M - $205M
|
475K
$161M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
315K+ 50.41% |
$108M - $136M
|
940K
$318M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
271K+ 151.7% |
$92.8M - $117M
|
450K
$152M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
240K+ 312.51% |
$82.1M - $104M
|
317K
$107M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
186K+ 41.53% |
$63.6M - $80.2M
|
634K
$214M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
186K+ 41.53% |
$63.6M - $80.2M
|
634K
$214M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
184K+ 457.57% |
$63.1M - $79.5M
|
225K
$76M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
162K+ 131.69% |
$55.5M - $70M
|
285K
$96.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
159K+ 891.15% |
$54.3M - $68.5M
|
177K
$59.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
153K+ 32.27% |
$52.3M - $65.9M
|
626K
$212M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
138K+ 162.88% |
$47.3M - $59.6M
|
223K
$75.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
138K+ 121.54% |
$47.3M - $59.6M
|
252K
$85.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
126K+ 25.05% |
$43.1M - $54.4M
|
630K
$213M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
108KNew |
$37.1M - $46.8M
|
108K
$36.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
107K+ 112.19% |
$36.8M - $46.4M
|
203K
$68.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
98.6K+ 197.37% |
$33.7M - $42.5M
|
149K
$50.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
97.6K+ 185.95% |
$33.4M - $42.1M
|
150K
$50.8M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
93.4K+ 34.23% |
$31.9M - $40.3M
|
366K
$124M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
82.9K+ 13.88% |
$28.3M - $35.7M
|
680K
$230M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
76.7K+ 96.9% |
$26.3M - $33.1M
|
156K
$52.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
74.4KNew |
$25.4M - $32.1M
|
74.4K
$25.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
66.6K+ 261.22% |
$22.8M - $28.7M
|
92.1K
$31.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
66.4KNew |
$22.7M - $28.7M
|
66.4K
$22.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
65.6K+ 640.25% |
$22.4M - $28.3M
|
75.8K
$25.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
65.2K+ 33.79% |
$22.3M - $28.1M
|
258K
$87.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
63.8K+ 148.42% |
$21.8M - $27.5M
|
107K
$36.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
58.8K+ 66.55% |
$20.1M - $25.4M
|
147K
$49.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
54.6K+ 9.56% |
$18.7M - $23.5M
|
625K
$212M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
52.7K+ 23.69% |
$18M - $22.7M
|
275K
$93.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
51.1K+ 541.59% |
$17.5M - $22.1M
|
60.6K
$20.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
50.6K+ 498.19% |
$17.3M - $21.8M
|
60.8K
$20.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
46.9K+ 19.8% |
$16.1M - $20.2M
|
284K
$96.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
46.2K+ 155.27% |
$15.8M - $19.9M
|
75.9K
$25.7M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
42.7K+ 81.57% |
$14.6M - $18.4M
|
95K
$32.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
40KNew |
$13.7M - $17.3M
|
40K
$13.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
36.6K+ 101.48% |
$12.5M - $15.8M
|
72.7K
$24.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
36.3KNew |
$12.4M - $15.7M
|
36.3K
$12.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
35.4K+ 474.47% |
$12.1M - $15.3M
|
42.8K
$14.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
34KNew |
$11.6M - $14.7M
|
34K
$11.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
33.5K+ 50.89% |
$11.5M - $14.5M
|
99.4K
$33.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
33.4KNew |
$11.4M - $14.4M
|
33.4K
$11.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
33.4KNew |
$11.4M - $14.4M
|
33.4K
$11.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
33.3K+ 52.5% |
$11.4M - $14.4M
|
96.8K
$32.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
32.2KNew |
$11M - $13.9M
|
32.2K
$10.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
31.9KNew |
$10.9M - $13.8M
|
31.9K
$10.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
29.9K+ 54.72% |
$10.2M - $12.9M
|
84.4K
$28.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
29K+ 34.38% |
$9.94M - $12.5M
|
114K
$38.4M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
28.6K+ 335.78% |
$9.79M - $12.3M
|
37.1K
$12.6M
|