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 06, 2024
Q4 2023
|
Regions Financial Corp
|
BUY
|
- |
3.18K+ 415.84% |
$1.18M - $1.57M
|
3.94K
$1.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
3.11K+ 8.61% |
$1.16M - $1.54M
|
39.3K
$14.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.06K+ 32.37% |
$1.14M - $1.51M
|
12.5K
$4.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
3.03K+ 385.84% |
$1.12M - $1.5M
|
3.81K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
3.02K+ 58.3% |
$1.12M - $1.49M
|
8.2K
$3M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
2.89K+ 62.08% |
$1.07M - $1.43M
|
7.54K
$2.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
2.88KNew |
$1.07M - $1.42M
|
2.88K
$1.05M
|
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
2.85KNew |
$1.06M - $1.41M
|
2.85K
$1.04M
|
|
|
Feb 07, 2024
Q4 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
2.81K+ 552.85% |
$1.05M - $1.39M
|
3.32K
$1.22M
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
2.72KNew |
$1.01M - $1.35M
|
2.72K
$998K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.66K+ 21.92% |
$990K - $1.32M
|
14.8K
$5.42M
|
|
|
Feb 09, 2024
Q4 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
2.51K+ 43.28% |
$933K - $1.24M
|
8.3K
$3.04M
|
|
|
Jan 26, 2024
Q4 2023
|
Lynch Asset Management, Inc.
|
BUY
|
- |
2.5K+ 172.41% |
$930K - $1.24M
|
3.95K
$1.45M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.49K+ 4.6% |
$926K - $1.23M
|
56.6K
$20.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2.49K+ 93.15% |
$925K - $1.23M
|
5.16K
$1.89M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.46K+ 315.66% |
$914K - $1.22M
|
3.24K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.45K+ 169.23% |
$910K - $1.21M
|
3.89K
$1.43M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
BUY
|
- |
2.44K+ 56.51% |
$909K - $1.21M
|
6.77K
$2.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.44K+ 10.75% |
$908K - $1.21M
|
25.2K
$9.22M
|
|
|
Feb 07, 2024
Q4 2023
|
Summitry LLC
Foster City, CA |
BUY
|
- |
2.42K+ 1.52% |
$898K - $1.19M
|
161K
$59M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
2.35K+ 459.77% |
$875K - $1.16M
|
2.87K
$1.05M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.26K+ 5.8% |
$840K - $1.12M
|
41.2K
$15.1M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.22K+ 1.84% |
$825K - $1.1M
|
123K
$45M
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
2.17K+ 52.97% |
$806K - $1.07M
|
6.26K
$2.29M
|
|
|
Feb 12, 2024
Q4 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
2.14K+ 47.6% |
$794K - $1.06M
|
6.62K
$2.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Meridian Management CO
|
BUY
|
- |
2.08K+ 30.75% |
$774K - $1.03M
|
8.85K
$3.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
2.08K+ 39.38% |
$773K - $1.03M
|
7.36K
$2.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.08K+ 40.09% |
$772K - $1.03M
|
7.25K
$2.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
2.05KNew |
$762K - $1.01M
|
2.05K
$751K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.04K+ 5.85% |
$759K - $1.01M
|
36.9K
$13.5M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.02KNew |
$752K - $1M
|
2.02K
$740K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2K+ 7.8% |
$744K - $990K
|
27.7K
$10.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
BUY
|
- |
1.99K+ 35.25% |
$740K - $984K
|
7.63K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.99KNew |
$739K - $983K
|
1.99K
$728K
|
|
|
Jan 24, 2024
Q4 2023
|
Hedeker Wealth, LLC
|
BUY
|
- |
1.98K+ 46.2% |
$735K - $978K
|
6.26K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.96K+ 21.26% |
$730K - $970K
|
11.2K
$4.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.92K+ 44.58% |
$713K - $948K
|
6.22K
$2.28M
|
|
|
Jan 29, 2024
Q4 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.86KNew |
$692K - $921K
|
1.86K
$682K
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
1.86KNew |
$691K - $919K
|
1.86K
$681K
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.86KNew |
$691K - $919K
|
1.86K
$681K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.86K+ 6.7% |
$690K - $918K
|
29.5K
$10.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Harvey Investment CO LLC
|
BUY
|
- |
1.81K+ 3.81% |
$671K - $893K
|
49.2K
$18M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.78KNew |
$660K - $878K
|
1.78K
$650K
|
|
|
Feb 06, 2024
Q4 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
1.7K+ 28.4% |
$632K - $841K
|
7.69K
$2.82M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.66K+ 6.55% |
$618K - $822K
|
27K
$9.91M
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.65KNew |
$612K - $814K
|
1.65K
$603K
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
1.64K+ 1.76% |
$610K - $811K
|
95.1K
$34.8M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.59K+ 81.12% |
$593K - $788K
|
3.56K
$1.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
BUY
|
- |
1.58K+ 34.43% |
$588K - $782K
|
6.17K
$2.26M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.58K+ 1.43% |
$587K - $781K
|
112K
$40.9M
|