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 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
23.9K+ 128.66% |
$9M - $12.7M
|
42.5K
$15.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
23.1KNew |
$8.69M - $12.2M
|
23.1K
$8.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
22.7KNew |
$8.54M - $12M
|
22.7K
$8.29M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
22.7KNew |
$8.54M - $12M
|
22.7K
$8.29M
|
|
|
Aug 06, 2024
Q2 2024
|
Torray LLC
|
BUY
|
- |
22KNew |
$8.29M - $11.7M
|
22K
$8.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
21.7KNew |
$8.18M - $11.5M
|
21.7K
$7.94M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
21.5K+ 85.85% |
$8.1M - $11.4M
|
46.6K
$17M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21.3K+ 0.38% |
$8M - $11.3M
|
5.57M
$2.03B
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
19.5K+ 68.26% |
$7.32M - $10.3M
|
48K
$17.5M
|
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
BUY
|
- |
19.4KNew |
$7.32M - $10.3M
|
19.4K
$7.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
19.2K+ 2186.36% |
$7.24M - $10.2M
|
20.1K
$7.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
19.2K+ 140.49% |
$7.22M - $10.2M
|
32.9K
$12M
|
|
|
Aug 07, 2024
Q2 2024
|
Firetrail Investments Pty LTD
Brisbane, Qld, C3 |
BUY
|
- |
19KNew |
$7.13M - $10M
|
19K
$6.92M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
19K+ 78.52% |
$7.13M - $10M
|
43.1K
$15.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
19KNew |
$7.13M - $10M
|
19K
$6.92M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
18.5K+ 13.93% |
$6.96M - $9.78M
|
151K
$55.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
18.3KNew |
$6.88M - $9.68M
|
18.3K
$6.68M
|
|
|
Jul 05, 2024
Q2 2024
|
Rempart Asset Management Inc.
Montreal, Z4 |
BUY
|
- |
18.3K+ 97.59% |
$6.88M - $9.68M
|
37K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
18.3KNew |
$6.87M - $9.67M
|
18.3K
$6.67M
|
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
18.3K+ 104.27% |
$6.87M - $9.67M
|
35.8K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
18.1KNew |
$6.8M - $9.57M
|
18.1K
$6.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
18.1K+ 95.53% |
$6.8M - $9.57M
|
37K
$13.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.8K+ 36.67% |
$6.69M - $9.41M
|
66.3K
$24.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.4KNew |
$6.56M - $9.22M
|
17.4K
$6.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Heron Bay Capital Management
|
BUY
|
- |
17.3K+ 130.84% |
$6.51M - $9.15M
|
30.5K
$11.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
16.6K+ 508.56% |
$6.26M - $8.8M
|
19.9K
$7.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16.3K+ 14.15% |
$6.15M - $8.64M
|
132K
$48.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
15.4K+ 25.56% |
$5.79M - $8.14M
|
75.6K
$27.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.8K+ 42.6% |
$5.56M - $7.82M
|
49.5K
$18.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.7K+ 1.26% |
$5.53M - $7.78M
|
1.18M
$430M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
13.6K+ 220.23% |
$5.1M - $7.18M
|
19.7K
$7.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.3K+ 33.72% |
$5M - $7.04M
|
52.7K
$19.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
13.3K+ 35.46% |
$5M - $7.03M
|
50.7K
$18.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.7K+ 3.87% |
$4.77M - $6.71M
|
340K
$124M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.6K+ 11.63% |
$4.75M - $6.68M
|
121K
$44.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
12.3K+ 15.95% |
$4.61M - $6.48M
|
89.1K
$32.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
12.2K+ 87.04% |
$4.58M - $6.45M
|
26.2K
$9.56M
|
|
|
Jul 11, 2024
Q2 2024
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
12K+ 98.46% |
$4.52M - $6.36M
|
24.2K
$8.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
11.9KNew |
$4.49M - $6.32M
|
11.9K
$4.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
11.9KNew |
$4.46M - $6.27M
|
11.9K
$4.33M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
11.7KNew |
$4.4M - $6.19M
|
11.7K
$4.27M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
11.6K+ 37.58% |
$4.37M - $6.14M
|
42.5K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
11.3K+ 162.51% |
$4.27M - $6M
|
18.3K
$6.69M
|
|
|
Jul 17, 2024
Q2 2024
|
Courant Investment Management LLC
|
BUY
|
- |
11KNew |
$4.14M - $5.82M
|
11K
$4.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
10.1KNew |
$3.81M - $5.36M
|
10.1K
$3.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
9.83K+ 16.89% |
$3.7M - $5.2M
|
68K
$24.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9.32K+ 83.32% |
$3.51M - $4.93M
|
20.5K
$7.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
9.29KNew |
$3.5M - $4.92M
|
9.29K
$3.39M
|
|
|
Jul 18, 2024
Q2 2024
|
Tb Alternative Assets Ltd.
|
BUY
|
- |
9.18KNew |
$3.45M - $4.86M
|
9.18K
$3.35M
|
|
|
Aug 09, 2024
Q2 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
9KNew |
$3.39M - $4.76M
|
9K
$3.29M
|