Purchases and Sales Made in Q4 2023 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q4 2023. 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, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-38.8K- 9.74% |
$14.4M - $19.2M
|
360K
$132M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-40.6K- 91.9% |
$15.1M - $20.1M
|
3.58K
$1.31M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-44K- 21.41% |
$16.4M - $21.8M
|
162K
$59.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-47.8K- 33.09% |
$17.8M - $23.7M
|
96.7K
$35.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-50.8K- 96.59% |
$18.9M - $25.1M
|
1.79K
$657K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-50.9K- 27.95% |
$18.9M - $25.2M
|
131K
$48.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-52.8K- 28.93% |
$19.6M - $26.1M
|
130K
$47.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-54.5K- 98.41% |
$20.3M - $27M
|
879
$322K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-55.9K- 24.91% |
$20.8M - $27.7M
|
169K
$61.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-76.1K- 18.7% |
$28.3M - $37.6M
|
331K
$121M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-81.6K- 14.29% |
$30.3M - $40.4M
|
489K
$179M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-95.5K- 43.05% |
$35.5M - $47.2M
|
126K
$46.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-97.6K- 70.95% |
$36.3M - $48.3M
|
40K
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-122K- 48.02% |
$45.3M - $60.2M
|
132K
$48.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-130K- 8.46% |
$48.4M - $64.4M
|
1.41M
$516M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-136K- 95.9% |
$50.4M - $67.1M
|
5.8K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-197K- 26.37% |
$73.3M - $97.5M
|
550K
$202M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-224K- 60.8% |
$83.4M - $111M
|
145K
$53M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-291K- 99.8% |
$108M - $144M
|
595
$218K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-531K- 64.99% |
$197M - $263M
|
286K
$105M
|