Purchases and Sales Made in Q4 2021 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
16.8K+ 890.2% |
$6.02M - $6.96M
|
18.7K
$6.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
16.3K+ 13.61% |
$5.85M - $6.77M
|
136K
$46.8M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
16.3K+ 52.12% |
$5.83M - $6.74M
|
47.5K
$16.3M
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
15.6K+ 63.17% |
$5.6M - $6.47M
|
40.4K
$13.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
14.4K+ 1556.86% |
$5.16M - $5.96M
|
15.3K
$5.26M
|
|
|
Jan 21, 2022
Q4 2021
|
Threadgill Financial, LLC
|
BUY
|
- |
14.2KNew |
$5.1M - $5.89M
|
14.2K
$4.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
14.2K+ 32.31% |
$5.08M - $5.87M
|
58.1K
$19.9M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.8K+ 13.56% |
$4.96M - $5.73M
|
116K
$39.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.6K+ 130.01% |
$4.87M - $5.63M
|
24.1K
$8.26M
|
|
|
Feb 10, 2022
Q4 2021
|
Dakota Wealth Management
|
BUY
|
- |
13.6K+ 110.2% |
$4.86M - $5.62M
|
25.9K
$8.89M
|
|
|
Jan 12, 2022
Q4 2021
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
13.3K+ 1451.75% |
$4.76M - $5.5M
|
14.2K
$4.88M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
13.1K+ 35.37% |
$4.7M - $5.43M
|
50.2K
$17.2M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
13.1K+ 35.37% |
$4.7M - $5.43M
|
50.2K
$17.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
12.3K+ 8.92% |
$4.42M - $5.1M
|
151K
$51.7M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
12.2K+ 21.52% |
$4.37M - $5.05M
|
69K
$23.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.1K+ 73.11% |
$4.32M - $4.99M
|
28.5K
$9.8M
|
|
|
Jan 31, 2022
Q4 2021
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
12KNew |
$4.3M - $4.97M
|
12K
$4.12M
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
11.7K+ 142.52% |
$4.2M - $4.85M
|
20K
$6.85M
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.3K+ 407.62% |
$4.04M - $4.67M
|
14.1K
$4.83M
|
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
11.1KNew |
$3.98M - $4.6M
|
11.1K
$3.81M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.9K+ 15.56% |
$3.92M - $4.53M
|
81.3K
$27.9M
|
|
|
Jan 28, 2022
Q4 2021
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
10.9KNew |
$3.9M - $4.51M
|
10.9K
$3.74M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
10.6KNew |
$3.78M - $4.37M
|
10.6K
$3.62M
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
9.86K+ 37930.77% |
$3.53M - $4.08M
|
9.89K
$3.39M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.76K+ 13.71% |
$3.5M - $4.04M
|
81K
$27.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
9.58K+ 1307.23% |
$3.43M - $3.97M
|
10.3K
$3.54M
|
|
|
Feb 11, 2022
Q4 2021
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
9.35K+ 151.79% |
$3.35M - $3.87M
|
15.5K
$5.32M
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
8.85K+ 69.42% |
$3.17M - $3.66M
|
21.6K
$7.41M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
8.63K+ 77.59% |
$3.09M - $3.57M
|
19.7K
$6.78M
|
|
|
Feb 11, 2022
Q4 2021
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
8.38KNew |
$3M - $3.47M
|
8.38K
$2.88M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
8.22KNew |
$2.94M - $3.4M
|
8.22K
$2.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.05K+ 2.32% |
$2.88M - $3.33M
|
355K
$122M
|
|
|
Feb 14, 2022
Q4 2021
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
7.94K+ 24.73% |
$2.84M - $3.28M
|
40K
$13.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.83K+ 56.92% |
$2.8M - $3.24M
|
21.6K
$7.41M
|
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
7.71KNew |
$2.76M - $3.19M
|
7.71K
$2.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.57K+ 10.2% |
$2.71M - $3.13M
|
81.7K
$28.1M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
7.37K+ 4.7% |
$2.64M - $3.05M
|
164K
$56.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.25K+ 1.95% |
$2.6M - $3M
|
379K
$130M
|
|
|
Feb 02, 2022
Q4 2021
|
Chase Investment Counsel Corp
|
BUY
|
- |
6.9KNew |
$2.47M - $2.85M
|
6.9K
$2.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
6.73K+ 49.2% |
$2.41M - $2.78M
|
20.4K
$7M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.33K+ 277.95% |
$2.27M - $2.62M
|
8.61K
$2.95M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.24K+ 2.2% |
$2.24M - $2.58M
|
290K
$99.6M
|
|
|
Jan 26, 2022
Q4 2021
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
6.13KNew |
$2.2M - $2.54M
|
6.13K
$2.1M
|
|
|
Feb 22, 2022
Q4 2021
|
Pinnacle Wealth Management, LLC
|
BUY
|
- |
6.1KNew |
$2.19M - $2.52M
|
6.1K
$2.09M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
5.89K+ 128.42% |
$2.11M - $2.44M
|
10.5K
$3.59M
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
5.88KNew |
$2.11M - $2.43M
|
5.88K
$2.02M
|
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
5.82KNew |
$2.08M - $2.41M
|
5.82K
$2M
|
|
|
Jan 21, 2022
Q4 2021
|
Patton Fund Management, Inc.
|
BUY
|
- |
5.77KNew |
$2.06M - $2.39M
|
5.77K
$1.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
5.72K+ 143025.0% |
$2.05M - $2.37M
|
5.73K
$1.97M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
5.6KNew |
$2.01M - $2.32M
|
5.6K
$1.92M
|