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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
23K+ 513.27% |
$9.3M - $12.7M
|
27.5K
$10.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
23K+ 8.62% |
$9.27M - $12.7M
|
289K
$106M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
22.9K+ 55.78% |
$9.23M - $12.6M
|
63.9K
$23.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
22.7KNew |
$9.17M - $12.5M
|
22.7K
$8.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
21.5KNew |
$8.68M - $11.9M
|
21.5K
$7.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
19.8K+ 11.5% |
$8.01M - $10.9M
|
192K
$70.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
19.7KNew |
$7.94M - $10.8M
|
19.7K
$7.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
19.6K+ 122.69% |
$7.91M - $10.8M
|
35.6K
$13M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
18.6K+ 598.75% |
$7.53M - $10.3M
|
21.8K
$7.97M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
18.1K+ 144.09% |
$7.31M - $9.99M
|
30.7K
$11.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
17KNew |
$6.87M - $9.37M
|
17K
$6.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
BUY
|
- |
16.6K+ 42.21% |
$6.71M - $9.17M
|
56K
$20.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Freemont Management S.A.
|
BUY
|
- |
16KNew |
$6.46M - $8.82M
|
16K
$5.86M
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
15.7K+ 23.54% |
$6.35M - $8.67M
|
82.5K
$30.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
15.6K+ 53.77% |
$6.3M - $8.6M
|
44.6K
$16.3M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.8KNew |
$5.97M - $8.16M
|
14.8K
$5.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.8K+ 1.34% |
$5.97M - $8.15M
|
1.12M
$409M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
14K+ 203.53% |
$5.66M - $7.73M
|
20.9K
$7.66M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
13.1K+ 20.16% |
$5.29M - $7.23M
|
78.1K
$28.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
12.7K+ 17.19% |
$5.12M - $6.99M
|
86.4K
$31.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
12.6KNew |
$5.09M - $6.95M
|
12.6K
$4.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
12.5K+ 197.46% |
$5.05M - $6.89M
|
18.8K
$6.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
12.3K+ 1148.0% |
$4.98M - $6.81M
|
13.4K
$4.92M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.3K+ 19.01% |
$4.97M - $6.79M
|
77.1K
$28.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.2K+ 52.37% |
$4.92M - $6.72M
|
35.5K
$13M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.4K+ 24.39% |
$4.58M - $6.26M
|
57.9K
$21.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
11K+ 19.66% |
$4.44M - $6.07M
|
67K
$24.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.7K+ 552.14% |
$4.33M - $5.91M
|
12.7K
$4.64M
|
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
10.4K+ 828.0% |
$4.18M - $5.71M
|
11.6K
$4.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
10.3K+ 56.9% |
$4.14M - $5.65M
|
28.3K
$10.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.2K+ 18.48% |
$4.11M - $5.62M
|
65.3K
$23.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
10KNew |
$4.04M - $5.51M
|
10K
$3.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
9.92K+ 15.43% |
$4M - $5.47M
|
74.2K
$27.2M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.75K+ 437.98% |
$3.94M - $5.37M
|
12K
$4.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
9.19KNew |
$3.71M - $5.07M
|
9.19K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
- |
8.7KNew |
$3.51M - $4.8M
|
8.7K
$3.19M
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
8.69K+ 19.8% |
$3.51M - $4.79M
|
52.6K
$19.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
8.65KNew |
$3.49M - $4.77M
|
8.65K
$3.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.99K+ 7.68% |
$3.23M - $4.41M
|
112K
$41.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.94K+ 41.1% |
$3.21M - $4.38M
|
27.3K
$9.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
7.89K+ 80.52% |
$3.19M - $4.35M
|
17.7K
$6.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.61K+ 107.06% |
$3.07M - $4.2M
|
14.7K
$5.39M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
7.59K+ 71.47% |
$3.07M - $4.19M
|
18.2K
$6.67M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
7.13KNew |
$2.88M - $3.93M
|
7.13K
$2.61M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
7.13KNew |
$2.88M - $3.93M
|
7.13K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
7KNew |
$2.83M - $3.86M
|
7K
$2.57M
|
|
|
Jul 19, 2023
Q2 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
7KNew |
$2.83M - $3.86M
|
7K
$2.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
6.63KNew |
$2.68M - $3.66M
|
6.63K
$2.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
6.37KNew |
$2.57M - $3.51M
|
6.37K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
BUY
|
- |
6.35K+ 3.0% |
$2.56M - $3.5M
|
218K
$79.8M
|