Purchases and Sales Made in Q4 2022 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q4 2022. 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 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-164K- 3.89% |
$62.7M - $79.2M
|
4.07M
$1.68B
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-179K- 86.59% |
$68.5M - $86.4M
|
27.8K
$11.4M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-185K- 61.37% |
$70.7M - $89.2M
|
117K
$48M
|
|
|
Feb 06, 2023
Q4 2022
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-258K- 22.62% |
$98.5M - $124M
|
883K
$364M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-291K- 46.29% |
$111M - $140M
|
337K
$139M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-344K- 92.77% |
$131M - $165M
|
26.8K
$11M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-391K- 87.34% |
$149M - $188M
|
56.7K
$23.4M
|