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 |
|---|---|---|---|---|---|---|---|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
28.4K+ 56.47% |
$9.72M - $12.3M
|
78.7K
$26.6M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
28.4K+ 56.47% |
$9.72M - $12.3M
|
78.7K
$26.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
27.6KNew |
$9.44M - $11.9M
|
27.6K
$9.33M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
27.5K+ 64.87% |
$9.41M - $11.9M
|
69.9K
$23.7M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
26.2K+ 903.45% |
$8.96M - $11.3M
|
29.1K
$9.85M
|
|
|
Jul 13, 2022
Q2 2022
|
Australian Super Pty LTD
|
BUY
|
- |
26.1KNew |
$8.91M - $11.2M
|
26.1K
$8.82M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.6KNew |
$8.75M - $11M
|
25.6K
$8.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
23.8K+ 12.86% |
$8.16M - $10.3M
|
209K
$70.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
22.1K+ 8.63% |
$7.54M - $9.51M
|
278K
$94M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
21.8K+ 57.38% |
$7.44M - $9.39M
|
59.7K
$20.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
21.2KNew |
$7.26M - $9.15M
|
21.2K
$7.18M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
19.9KNew |
$6.8M - $8.58M
|
19.9K
$6.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
19.2K+ 22.54% |
$6.58M - $8.3M
|
105K
$35.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
19.2KNew |
$6.55M - $8.26M
|
19.2K
$6.48M
|
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
18.4K+ 117.77% |
$6.3M - $7.95M
|
34.1K
$11.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
18.2K+ 39.42% |
$6.24M - $7.87M
|
64.5K
$21.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
BUY
|
- |
18.1K+ 180.37% |
$6.18M - $7.8M
|
28.1K
$9.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
16.9K+ 70.33% |
$5.78M - $7.3M
|
41K
$13.9M
|
|
|
Jul 27, 2022
Q2 2022
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
16.4K+ 39.9% |
$5.61M - $7.07M
|
57.5K
$19.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
15.1K+ 12.63% |
$5.16M - $6.51M
|
135K
$45.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
14.6KNew |
$5.01M - $6.32M
|
14.6K
$4.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
14.3K+ 147.52% |
$4.88M - $6.15M
|
23.9K
$8.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
14.1K+ 35.46% |
$4.82M - $6.07M
|
53.8K
$18.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
13.8K+ 38.31% |
$4.73M - $5.96M
|
49.9K
$16.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
13.8K+ 190.76% |
$4.73M - $5.96M
|
21.1K
$7.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
13.6KNew |
$4.67M - $5.89M
|
13.6K
$4.62M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
13.6K+ 44.73% |
$4.66M - $5.87M
|
44.1K
$14.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
12.6K+ 164.71% |
$4.31M - $5.43M
|
20.2K
$6.85M
|
|
|
Jul 26, 2022
Q2 2022
|
Amf Tjanstepension Ab
|
BUY
|
- |
12.4KNew |
$4.25M - $5.36M
|
12.4K
$4.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
12.2KNew |
$4.18M - $5.27M
|
12.2K
$4.13M
|
|
|
Jul 21, 2022
Q2 2022
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
12K+ 46.4% |
$4.11M - $5.18M
|
37.9K
$12.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
11.5KNew |
$3.92M - $4.94M
|
11.5K
$3.88M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.4K+ 59.73% |
$3.9M - $4.91M
|
30.5K
$10.3M
|
|
|
Aug 02, 2022
Q2 2022
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
11.2K+ 83.62% |
$3.82M - $4.82M
|
24.6K
$8.31M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.1K+ 4.96% |
$3.8M - $4.79M
|
235K
$79.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.1K+ 408.4% |
$3.79M - $4.78M
|
13.8K
$4.67M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
10.7KNew |
$3.65M - $4.6M
|
10.7K
$3.61M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
10.5K+ 237.03% |
$3.6M - $4.55M
|
15K
$5.07M
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
10.2K+ 431.69% |
$3.5M - $4.41M
|
12.6K
$4.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Castellan Group
Louisville, KY |
BUY
|
- |
9.99KNew |
$3.42M - $4.31M
|
9.99K
$3.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
9.73K+ 35.68% |
$3.33M - $4.2M
|
37K
$12.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
9.41K+ 285.61% |
$3.22M - $4.06M
|
12.7K
$4.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
9.08KNew |
$3.11M - $3.92M
|
9.08K
$3.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
8.87K+ 4.33% |
$3.03M - $3.82M
|
214K
$72.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
8.78K+ 60.07% |
$3M - $3.79M
|
23.4K
$7.91M
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
8.64K+ 12.75% |
$2.96M - $3.73M
|
76.4K
$25.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
8.62K+ 1.26% |
$2.95M - $3.72M
|
695K
$235M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.58K+ 493.05% |
$2.94M - $3.7M
|
10.3K
$3.49M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
8.29KNew |
$2.83M - $3.57M
|
8.29K
$2.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
8.09K+ 21.76% |
$2.77M - $3.49M
|
45.3K
$15.3M
|