Purchases and Sales Made in Q2 2023 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q2 2023. 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 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
1.01M+ 260.06% |
$410M - $559M
|
1.4M
$604M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
492K+ 4480.29% |
$198M - $271M
|
503K
$216M
|
|
|
Aug 11, 2023
Q2 2023
|
Coatue Management LLC
New York, NY |
BUY
|
- |
460KNew |
$186M - $254M
|
460K
$198M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
441KNew |
$178M - $243M
|
441K
$190M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
367K+ 9.5% |
$148M - $203M
|
4.24M
$1.82B
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
320K+ 2598.77% |
$129M - $176M
|
332K
$143M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
299K+ 276.25% |
$121M - $165M
|
407K
$175M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
238K+ 106.01% |
$96.3M - $131M
|
463K
$199M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
226K+ 15.14% |
$91.4M - $125M
|
1.72M
$740M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
193K+ 47.68% |
$78.1M - $107M
|
599K
$257M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
184KNew |
$74.2M - $101M
|
184K
$79M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
163K+ 5951.57% |
$66M - $90.1M
|
166K
$71.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
152KNew |
$61.3M - $83.7M
|
152K
$65.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
119KNew |
$48M - $65.6M
|
119K
$51.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
118K+ 140.97% |
$47.7M - $65.1M
|
202K
$86.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
112K+ 78.89% |
$45M - $61.5M
|
253K
$109M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
98.2KNew |
$39.7M - $54.2M
|
98.2K
$42.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
75.4K+ 482.36% |
$30.4M - $41.6M
|
91K
$39.2M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
75.4K+ 482.36% |
$30.4M - $41.6M
|
91K
$39.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
73.6K+ 20.13% |
$29.7M - $40.6M
|
439K
$189M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
73K+ 219.21% |
$29.5M - $40.3M
|
106K
$45.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Summitry LLC
Foster City, CA |
BUY
|
- |
71.8K+ 146.96% |
$29M - $39.6M
|
121K
$51.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
69.8K+ 79.68% |
$28.2M - $38.5M
|
157K
$67.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
66.6K+ 1141.83% |
$26.9M - $36.7M
|
72.4K
$31.2M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
64K+ 99.94% |
$25.9M - $35.3M
|
128K
$55.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
63.1K+ 32.9% |
$25.5M - $34.8M
|
255K
$110M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
61K+ 28.81% |
$24.6M - $33.6M
|
273K
$117M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
58.6KNew |
$23.6M - $32.3M
|
58.6K
$25.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
58.2KNew |
$23.5M - $32.1M
|
58.2K
$25.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
51.5K+ 68.03% |
$20.8M - $28.4M
|
127K
$54.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
48.6KNew |
$19.6M - $26.8M
|
48.6K
$20.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
47.2K+ 982.78% |
$19.1M - $26M
|
52K
$22.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
47.1KNew |
$19M - $26M
|
47.1K
$20.2M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
45.5K+ 2.28% |
$18.4M - $25.1M
|
2.04M
$879M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
44.6K+ 29.46% |
$18M - $24.6M
|
196K
$84.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
41.3K+ 430.57% |
$16.7M - $22.8M
|
50.9K
$21.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
41.1K+ 238.15% |
$16.6M - $22.6M
|
58.3K
$25.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
38.9K+ 27.05% |
$15.7M - $21.4M
|
183K
$78.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
38.4KNew |
$15.5M - $21.2M
|
38.4K
$16.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
38.1K+ 15413.36% |
$15.4M - $21M
|
38.3K
$16.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
35K+ 972.22% |
$14.1M - $19.3M
|
38.6K
$16.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
33K+ 59.57% |
$13.3M - $18.2M
|
88.4K
$38M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
32.3K+ 902.04% |
$13.1M - $17.8M
|
35.9K
$15.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
31.4K+ 8.96% |
$12.7M - $17.3M
|
381K
$164M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
31.3K+ 41.81% |
$12.7M - $17.3M
|
106K
$45.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
29.5K+ 14.88% |
$11.9M - $16.3M
|
228K
$97.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
29KNew |
$11.7M - $16M
|
29K
$12.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
28.3K+ 290.8% |
$11.4M - $15.6M
|
38.1K
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
26.5K+ 169.29% |
$10.7M - $14.6M
|
42.2K
$18.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
25.2K+ 535.68% |
$10.2M - $13.9M
|
29.9K
$12.9M
|