Purchases and Sales Made in Q3 2024 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.24M+ 180712.98% |
$397M - $511M
|
1.24M
$488M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
924KNew |
$296M - $381M
|
924K
$364M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
429K+ 110.73% |
$138M - $177M
|
817K
$322M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
336K+ 3246.17% |
$108M - $139M
|
346K
$136M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
223K+ 169.4% |
$71.5M - $92.1M
|
355K
$140M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
200K+ 15373.6% |
$64M - $82.5M
|
201K
$79.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
188KNew |
$60.2M - $77.5M
|
188K
$74M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
145K+ 29.02% |
$46.6M - $60M
|
646K
$255M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
122KNew |
$39.1M - $50.4M
|
122K
$48.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
82.3K+ 2697.41% |
$26.4M - $34M
|
85.3K
$33.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
81.4K+ 33.9% |
$26.1M - $33.6M
|
322K
$127M
|
|
|
Nov 13, 2024
Q3 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
74.5KNew |
$23.9M - $30.8M
|
74.5K
$29.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
69.7K+ 127.43% |
$22.3M - $28.8M
|
124K
$49M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
69.3K+ 140.03% |
$22.2M - $28.6M
|
119K
$46.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Alecta Tjanstepension Omsesidigt
|
BUY
|
- |
65K+ 14.4% |
$20.8M - $26.8M
|
516K
$203M
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
55.2KNew |
$17.7M - $22.8M
|
55.2K
$21.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Todd Asset Management LLC
|
BUY
|
- |
54.8KNew |
$17.6M - $22.6M
|
54.8K
$21.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
51.5K+ 10.17% |
$16.5M - $21.2M
|
557K
$220M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
50.6K+ 145.68% |
$16.2M - $20.9M
|
85.3K
$33.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
47.6K+ 66.58% |
$15.3M - $19.7M
|
119K
$46.9M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
41.3K+ 814.03% |
$13.2M - $17M
|
46.3K
$18.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
36.8K+ 182.7% |
$11.8M - $15.2M
|
56.9K
$22.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
35.8K+ 969.96% |
$11.5M - $14.8M
|
39.5K
$15.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
35.7K+ 204.73% |
$11.4M - $14.7M
|
53.1K
$20.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
33.5K+ 502.48% |
$10.7M - $13.8M
|
40.1K
$15.8M
|
|
|
Oct 28, 2024
Q3 2024
|
Meitav Dash Investments LTD
|
BUY
|
- |
33KNew |
$10.6M - $13.6M
|
33K
$13M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
31.9K+ 75.11% |
$10.2M - $13.2M
|
74.4K
$29.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
31.6K+ 7.48% |
$10.1M - $13.1M
|
454K
$179M
|
|
|
Nov 12, 2024
Q3 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
31.5K+ 5.45% |
$10.1M - $13M
|
610K
$241M
|
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
31.3K+ 26.53% |
$10M - $12.9M
|
149K
$58.9M
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
BUY
|
- |
30.5K+ 796.71% |
$9.77M - $12.6M
|
34.3K
$13.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
29.5K+ 19.15% |
$9.46M - $12.2M
|
184K
$72.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
28.8K+ 8.52% |
$9.23M - $11.9M
|
367K
$144M
|
|
|
Oct 16, 2024
Q3 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
26.8KNew |
$8.59M - $11.1M
|
26.8K
$10.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
26.2K+ 3145.19% |
$8.39M - $10.8M
|
27K
$10.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
25.2K+ 122.91% |
$8.08M - $10.4M
|
45.7K
$18M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
24.8K+ 20.98% |
$7.95M - $10.2M
|
143K
$56.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Bender Robert & Associates
|
BUY
|
- |
24.6KNew |
$7.88M - $10.2M
|
24.6K
$9.69M
|
|
|
Nov 04, 2024
Q3 2024
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
24.6KNew |
$7.87M - $10.1M
|
24.6K
$9.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
24KNew |
$7.69M - $9.91M
|
24K
$9.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
22.8KNew |
$7.32M - $9.43M
|
22.8K
$9M
|
|
|
Nov 14, 2024
Q3 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
22.6KNew |
$7.24M - $9.32M
|
22.6K
$8.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
22.4K+ 305.32% |
$7.18M - $9.25M
|
29.7K
$11.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Tredje Ap Fonden
|
BUY
|
- |
21K+ 277.04% |
$6.73M - $8.67M
|
28.6K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
20.6K+ 12.22% |
$6.61M - $8.51M
|
189K
$74.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
20.3K+ 756.01% |
$6.51M - $8.38M
|
23K
$9.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
20.2KNew |
$6.47M - $8.34M
|
20.2K
$7.96M
|
|
|
Nov 01, 2024
Q3 2024
|
Homestead Advisers Corp
|
BUY
|
- |
20.1K+ 14.91% |
$6.44M - $8.3M
|
155K
$61M
|
|
|
Oct 31, 2024
Q3 2024
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
19.2KNew |
$6.17M - $7.95M
|
19.2K
$7.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
19KNew |
$6.09M - $7.85M
|
19K
$7.49M
|