Purchases and Sales Made in Q2 2024 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q2 2024. 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 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-18.1K- 24.88% |
$6.82M - $9.59M
|
54.7K
$26M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.1K- 12.7% |
$7.17M - $10.1M
|
131K
$62.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-19.5K- 45.5% |
$7.33M - $10.3M
|
23.3K
$11.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-20.8K- 80.05% |
$7.84M - $11M
|
5.19K
$2.47M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-21.1K- 63.01% |
$7.94M - $11.2M
|
12.4K
$5.89M
|
|
|
Aug 16, 2024
Q2 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-21.4K- 28.01% |
$8.06M - $11.3M
|
55.1K
$26.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-21.4K- 15.89% |
$8.07M - $11.3M
|
114K
$54M
|
|
|
Aug 01, 2024
Q2 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-21.4KClosed |
$8.07M - $11.3M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-23.2K- 78.78% |
$8.71M - $12.3M
|
6.24K
$2.97M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-23.9K- 11.11% |
$8.97M - $12.6M
|
191K
$90.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-24.3K- 94.58% |
$9.15M - $12.9M
|
1.4K
$663K
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-24.4K- 20.8% |
$9.18M - $12.9M
|
92.9K
$44.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-24.7K- 82.61% |
$9.29M - $13.1M
|
5.2K
$2.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-25.3K- 54.53% |
$9.52M - $13.4M
|
21.1K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-26.3K- 73.35% |
$9.9M - $13.9M
|
9.57K
$4.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-28.5K- 97.5% |
$10.7M - $15.1M
|
730
$347K
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-29.9K- 46.26% |
$11.2M - $15.8M
|
34.7K
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-31.4K- 5.39% |
$11.8M - $16.6M
|
551K
$262M
|
|
|
Aug 05, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-31.9K- 88.22% |
$12M - $16.9M
|
4.27K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-34.3K- 90.26% |
$12.9M - $18.1M
|
3.7K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-43.2K- 68.07% |
$16.2M - $22.8M
|
20.3K
$9.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-49.3K- 90.17% |
$18.6M - $26.1M
|
5.38K
$2.56M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-52.2K- 21.25% |
$19.6M - $27.6M
|
194K
$92M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-52.9K- 83.63% |
$19.9M - $28M
|
10.3K
$4.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-58.6K- 36.96% |
$22.1M - $31M
|
100K
$47.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-62.5K- 92.84% |
$23.5M - $33.1M
|
4.82K
$2.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-63.4K- 42.28% |
$23.9M - $33.6M
|
86.6K
$41.2M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-63.4K- 42.28% |
$23.9M - $33.6M
|
86.6K
$41.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-67.5K- 28.59% |
$25.4M - $35.7M
|
169K
$80.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-68.1K- 50.0% |
$25.6M - $36M
|
68.1K
$32.4M
|
|
|
Apr 10, 2025
Q2 2024
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-70.7K- 53.98% |
$26.6M - $37.4M
|
60.3K
$28.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-78.3K- 95.89% |
$29.5M - $41.4M
|
3.35K
$1.6M
|
|
|
Jun 12, 2025
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-96.7K- 16.18% |
$36.4M - $51.2M
|
501K
$238M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-99K- 11.3% |
$37.2M - $52.4M
|
777K
$370M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-101K- 89.9% |
$38.1M - $53.6M
|
11.4K
$5.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-108K- 50.85% |
$40.5M - $56.9M
|
104K
$49.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-108K- 39.9% |
$40.8M - $57.3M
|
163K
$77.6M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-128K- 9.71% |
$48.1M - $67.7M
|
1.19M
$566M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-128K- 9.71% |
$48.1M - $67.7M
|
1.19M
$566M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-137K- 34.42% |
$51.5M - $72.4M
|
261K
$124M
|
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-137K- 10.35% |
$51.6M - $72.6M
|
1.19M
$566M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-173K- 60.67% |
$65.1M - $91.5M
|
112K
$53.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-231K- 66.18% |
$87M - $122M
|
118K
$56.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-258K- 80.25% |
$97M - $136M
|
63.5K
$30.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-265K- 52.09% |
$99.6M - $140M
|
244K
$116M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-369K- 99.68% |
$139M - $195M
|
1.2K
$569K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-429K- 52.55% |
$161M - $227M
|
388K
$184M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-432K- 8.86% |
$163M - $229M
|
4.45M
$2.12B
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-625K- 94.8% |
$235M - $331M
|
34.3K
$16.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-625K- 94.8% |
$235M - $331M
|
34.3K
$16.3M
|