Purchases and Sales Made in Q3 2021 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
16.1KNew |
$5.21M - $6.28M
|
16.1K
$5.45M
|
|
|
Nov 10, 2021
Q3 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
15.6KNew |
$5.05M - $6.08M
|
15.6K
$5.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
14.6KNew |
$4.72M - $5.69M
|
14.6K
$4.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
14.4KNew |
$4.66M - $5.62M
|
14.4K
$4.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14.1K+ 4.1% |
$4.56M - $5.5M
|
358K
$121M
|
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
BUY
|
- |
13.8KNew |
$4.47M - $5.38M
|
13.8K
$4.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
12.5K+ 27.21% |
$4.06M - $4.89M
|
58.6K
$19.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.4K+ 0.22% |
$4.03M - $4.85M
|
5.78M
$1.95B
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
12.4K+ 1969.86% |
$4M - $4.82M
|
13K
$4.39M
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
12.3K+ 108.85% |
$3.98M - $4.8M
|
23.6K
$7.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
12KNew |
$3.9M - $4.69M
|
12K
$4.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
12KNew |
$3.88M - $4.68M
|
12K
$4.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.4K+ 18.29% |
$3.67M - $4.43M
|
73.4K
$24.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
10.8KNew |
$3.5M - $4.21M
|
10.8K
$3.66M
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
10.5K+ 332.17% |
$3.4M - $4.1M
|
13.7K
$4.63M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
10.5K+ 10.71% |
$3.39M - $4.08M
|
108K
$36.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.2K+ 6.7% |
$3.29M - $3.97M
|
162K
$54.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
9.88KNew |
$3.2M - $3.85M
|
9.88K
$3.34M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.2K+ 727.51% |
$2.98M - $3.59M
|
10.5K
$3.54M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.03K+ 109.71% |
$2.92M - $3.52M
|
17.3K
$5.84M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
8.51K+ 145.82% |
$2.75M - $3.32M
|
14.3K
$4.85M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.48K+ 8.48% |
$2.74M - $3.31M
|
108K
$36.7M
|
|
|
Oct 22, 2021
Q3 2021
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
8.15KNew |
$2.64M - $3.18M
|
8.15K
$2.76M
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
BUY
|
- |
7.93K+ 177.13% |
$2.57M - $3.09M
|
12.4K
$4.2M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.84K+ 8.33% |
$2.54M - $3.06M
|
102K
$34.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
7.81KNew |
$2.53M - $3.05M
|
7.81K
$2.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.5K+ 12.45% |
$2.43M - $2.92M
|
67.7K
$22.9M
|
|
|
Oct 21, 2021
Q3 2021
|
First American Trust, Fsb
|
BUY
|
- |
7.48K+ 80.28% |
$2.42M - $2.92M
|
16.8K
$5.68M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
7.37K+ 428.91% |
$2.39M - $2.87M
|
9.09K
$3.08M
|
|
|
Nov 03, 2021
Q3 2021
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
7.35K+ 20427.78% |
$2.38M - $2.87M
|
7.39K
$2.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
7.35KNew |
$2.38M - $2.87M
|
7.35K
$2.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
7.21K+ 38.94% |
$2.33M - $2.81M
|
25.7K
$8.71M
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
BUY
|
- |
6.82K+ 9.83% |
$2.21M - $2.66M
|
76.2K
$25.8M
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
6.78K+ 7.79% |
$2.2M - $2.65M
|
93.9K
$31.8M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.65K+ 4.42% |
$2.15M - $2.59M
|
157K
$53.1M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.58K+ 288.98% |
$2.13M - $2.57M
|
8.86K
$3M
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
6.46K+ 185.68% |
$2.09M - $2.52M
|
9.93K
$3.36M
|
|
|
Nov 01, 2021
Q3 2021
|
F
|
BUY
|
- |
6.38KNew |
$2.06M - $2.49M
|
6.38K
$2.16M
|
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
BUY
|
- |
6.04K+ 375.64% |
$1.96M - $2.36M
|
7.65K
$2.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
6KNew |
$1.94M - $2.34M
|
6K
$2.03M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.69K+ 5.72% |
$1.84M - $2.22M
|
105K
$35.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
BUY
|
- |
5.64K+ 89.69% |
$1.83M - $2.2M
|
11.9K
$4.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Friess Associates LLC
Greenville, DE |
BUY
|
- |
5.47KNew |
$1.77M - $2.13M
|
5.47K
$1.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.36K+ 27.86% |
$1.73M - $2.09M
|
24.6K
$8.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.31K+ 81.02% |
$1.72M - $2.07M
|
11.9K
$4.01M
|
|
|
Nov 01, 2021
Q3 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
5.2KNew |
$1.68M - $2.03M
|
5.2K
$1.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
5.13K+ 1221.67% |
$1.66M - $2M
|
5.55K
$1.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Donoghue Forlines LLC
|
BUY
|
- |
4.88KNew |
$1.58M - $1.9M
|
4.88K
$1.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.73K+ 6.81% |
$1.53M - $1.84M
|
74.2K
$25.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
4.59KNew |
$1.49M - $1.79M
|
4.59K
$1.55M
|