Latest Institutional Transactions on Ulta Beauty, Inc. (ULTA)
This table provides information on the latest institutional transactions involving Ulta Beauty, Inc. (ULTA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 28, 2025
Q4 2024
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
170KNew |
$57.4M - $75.7M
|
170K
$62.1M
|
|
|
Feb 28, 2025
Q4 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
9New |
$3.05K - $4.02K
|
9
$3.3K
|
|
|
Feb 28, 2025
Q4 2024
|
Park Square Financial Group, LLC
Roswell, GA |
BUY
|
- |
283New |
$95.8K - $126K
|
283
$104K
|
|
|
Feb 25, 2025
Q4 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
24+ 1.8% |
$8.12K - $10.7K
|
1.35K
$496K
|
|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-802- 25.57% |
$271K - $358K
|
2.34K
$855K
|
|
|
Feb 24, 2025
Q4 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-355- 42.62% |
$120K - $158K
|
478
$175K
|
|
|
Feb 20, 2025
Q4 2024
|
Wormser Freres Gestion
Paris, I0 |
SELL
|
- |
-164- 1.13% |
$55.5K - $73.2K
|
14.4K
$5.28M
|
|
|
Feb 18, 2025
Q4 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-406- 9.63% |
$137K - $181K
|
3.81K
$1.4M
|
|
|
Feb 18, 2025
Q4 2024
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
BUY
|
- |
45New |
$15.2K - $20.1K
|
45
$16.5K
|
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-4- 4.82% |
$1.35K - $1.78K
|
79
$28.9K
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.56K- 13.68% |
$866K - $1.14M
|
16.2K
$5.92M
|
|
|
Feb 18, 2025
Q4 2024
|
Parr Mcknight Wealth Management Group, LLC
Minneapolis, MN |
BUY
|
- |
2.54KNew |
$861K - $1.14M
|
2.54K
$932K
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-178- 27.47% |
$60.2K - $79.4K
|
470
$172K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
42.2K+ 10.67% |
$14.3M - $18.8M
|
438K
$160M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2K+ 27.55% |
$676K - $892K
|
9.25K
$3.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.81K+ 182.74% |
$1.29M - $1.7M
|
5.9K
$2.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
10.8K+ 1015.91% |
$3.65M - $4.81M
|
11.9K
$4.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.46K- 0.98% |
$493K - $650K
|
147K
$53.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-4.7K- 18.29% |
$1.59M - $2.1M
|
21K
$7.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1.21K+ 62.92% |
$409K - $539K
|
3.13K
$1.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-261- 3.71% |
$88.3K - $116K
|
6.77K
$2.48M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
4.95K+ 63.91% |
$1.68M - $2.21M
|
12.7K
$4.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-329- 9.63% |
$111K - $147K
|
3.09K
$1.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-111K- 30.3% |
$37.6M - $49.6M
|
256K
$93.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
280+ 5.53% |
$94.7K - $125K
|
5.34K
$1.96M
|
|
|
Feb 14, 2025
Q4 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
4.05K+ 17.94% |
$1.37M - $1.81M
|
26.6K
$9.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
668New |
$226K - $298K
|
668
$245K
|
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-100- 4.95% |
$33.8K - $44.6K
|
1.92K
$704K
|
|
|
Feb 14, 2025
Q4 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
112KNew |
$37.8M - $49.9M
|
112K
$40.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.72K+ 7.2% |
$1.6M - $2.1M
|
70.2K
$25.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-228K- 19.45% |
$77M - $102M
|
943K
$345M
|
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.11K+ 13.74% |
$712K - $939K
|
17.4K
$6.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
2.24KNew |
$757K - $998K
|
2.24K
$819K
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.34K- 73.29% |
$1.81M - $2.38M
|
1.94K
$712K
|
|
|
Feb 14, 2025
Q4 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-1.7K- 2.32% |
$576K - $759K
|
71.8K
$26.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
765New |
$259K - $341K
|
765
$280K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
25.6K+ 1.11% |
$8.66M - $11.4M
|
2.34M
$857M
|
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-26.7K- 42.23% |
$9.02M - $11.9M
|
36.5K
$13.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-530- 38.41% |
$179K - $236K
|
850
$311K
|
|
|
Feb 14, 2025
Q4 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
1.21KNew |
$409K - $539K
|
1.21K
$443K
|
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
31+ 36.9% |
$10.5K - $13.8K
|
115
$42.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
634+ 120.53% |
$215K - $283K
|
1.16K
$425K
|
|
|
Feb 14, 2025
Q4 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
1.87KNew |
$633K - $834K
|
1.87K
$685K
|
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
683New |
$231K - $305K
|
683
$250K
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
9.46KNew |
$3.2M - $4.22M
|
9.46K
$3.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Bli Banque De Luxembourg Investments
Luxembourg City, N4 |
BUY
|
- |
32.1KNew |
$10.9M - $14.3M
|
32.1K
$11.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.42K- 56.5% |
$1.16M - $1.52M
|
2.63K
$963K
|
|
|
Feb 14, 2025
Q4 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
135KNew |
$45.7M - $60.2M
|
135K
$49.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-112K- 20.02% |
$37.8M - $49.8M
|
446K
$163M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
62KNew |
$21M - $27.7M
|
62K
$22.7M
|