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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
7.64KNew |
$3.62M - $4.23M
|
7.64K
$4.04M
|
|
|
Nov 14, 2025
Q3 2025
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
422+ 44.47% |
$200K - $234K
|
1.37K
$726K
|
|
|
Nov 14, 2025
Q3 2025
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-58- 11.6% |
$27.5K - $32.1K
|
442
$234K
|
|
|
Nov 14, 2025
Q3 2025
|
Rnc Capital Management LLC
|
BUY
|
- |
7+ 0.09% |
$3.31K - $3.88K
|
7.63K
$4.04M
|
|
|
Nov 14, 2025
Q3 2025
|
Evoke Wealth, LLC
|
SELL
|
- |
-11- 1.85% |
$5.21K - $6.09K
|
584
$309K
|
|
|
Nov 14, 2025
Q3 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-267- 28.05% |
$126K - $148K
|
685
$363K
|
|
|
Nov 14, 2025
Q3 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-8.8K- 41.01% |
$4.17M - $4.87M
|
12.7K
$6.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-49- 0.66% |
$23.2K - $27.1K
|
7.34K
$3.89M
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
104+ 0.7% |
$49.2K - $57.6K
|
15K
$7.91M
|
|
|
Nov 14, 2025
Q3 2025
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
5.94K+ 7.25% |
$2.81M - $3.29M
|
87.9K
$46.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-910- 3.82% |
$431K - $504K
|
22.9K
$12.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-80.1K- 14.23% |
$37.9M - $44.4M
|
483K
$256M
|
|
|
Nov 14, 2025
Q3 2025
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-280- 3.85% |
$133K - $155K
|
7K
$3.71M
|
|
|
Nov 14, 2025
Q3 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-707- 3.79% |
$335K - $391K
|
17.9K
$9.49M
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.7KNew |
$1.28M - $1.49M
|
2.7K
$1.43M
|
|
|
Nov 14, 2025
Q3 2025
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-25- 1.11% |
$11.8K - $13.8K
|
2.23K
$1.18M
|
|
|
Nov 14, 2025
Q3 2025
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-8.22K- 62.17% |
$3.89M - $4.55M
|
5K
$2.65M
|
|
|
Nov 14, 2025
Q3 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
567+ 105.59% |
$268K - $314K
|
1.1K
$584K
|
|
|
Nov 14, 2025
Q3 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-44.6K- 4.02% |
$21.1M - $24.7M
|
1.06M
$563M
|
|
|
Nov 14, 2025
Q3 2025
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
299+ 6.12% |
$142K - $166K
|
5.18K
$2.74M
|
|
|
Nov 14, 2025
Q3 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-959- 3.6% |
$454K - $531K
|
25.7K
$13.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.89K- 76.49% |
$1.37M - $1.6M
|
887
$470K
|
|
|
Nov 14, 2025
Q3 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.08KNew |
$511K - $598K
|
1.08K
$572K
|
|
|
Nov 14, 2025
Q3 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
2.5KNew |
$1.18M - $1.38M
|
2.5K
$1.32M
|
|
|
Nov 14, 2025
Q3 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.02K+ 20.85% |
$1.9M - $2.22M
|
23.3K
$12.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
10.9K+ 72.05% |
$5.14M - $6.01M
|
25.9K
$13.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
113K+ 113.53% |
$53.6M - $62.7M
|
213K
$113M
|
|
|
Nov 14, 2025
Q3 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
1.78KNew |
$842K - $984K
|
1.78K
$941K
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.8K- 90.04% |
$5.61M - $6.56M
|
1.31K
$693K
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-12.9K- 18.94% |
$6.11M - $7.14M
|
55.2K
$29.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-59.7K- 47.13% |
$28.2M - $33M
|
66.9K
$35.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.46K- 8.47% |
$1.17M - $1.36M
|
26.6K
$14.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-46.6K- 7.31% |
$22.1M - $25.8M
|
591K
$313M
|
|
|
Nov 14, 2025
Q3 2025
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-9.73K- 12.04% |
$4.61M - $5.39M
|
71.1K
$37.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-383K- 76.1% |
$181M - $212M
|
120K
$63.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
11.3K+ 52.56% |
$5.35M - $6.26M
|
32.8K
$17.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Stanley Capital Management, LLC
Houston, TX |
SELL
|
- |
-8.2K- 25.68% |
$3.88M - $4.54M
|
23.7K
$12.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-86- 1.32% |
$40.7K - $47.6K
|
6.45K
$3.41M
|
|
|
Nov 14, 2025
Q3 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.12K+ 125.5% |
$531K - $621K
|
2.02K
$1.07M
|
|
|
Nov 14, 2025
Q3 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
22.1K+ 56.88% |
$10.5M - $12.2M
|
61K
$32.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
6+ 1.31% |
$2.84K - $3.32K
|
463
$245K
|
|
|
Nov 14, 2025
Q3 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-42.8K- 28.41% |
$20.2M - $23.7M
|
108K
$57.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-80.8K- 30.7% |
$38.2M - $44.7M
|
182K
$96.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
727+ 546.62% |
$344K - $403K
|
860
$455K
|
|
|
Nov 14, 2025
Q3 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
55.8K+ 77.52% |
$26.4M - $30.9M
|
128K
$67.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-23.5K- 94.89% |
$11.1M - $13M
|
1.27K
$671K
|
|
|
Nov 14, 2025
Q3 2025
|
Shay Capital LLC
New York, NY |
BUY
|
- |
600+ 80.0% |
$284K - $332K
|
1.35K
$715K
|
|
|
Nov 14, 2025
Q3 2025
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-1.39K- 8.36% |
$657K - $768K
|
15.2K
$8.05M
|
|
|
Nov 14, 2025
Q3 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
758+ 6.82% |
$359K - $420K
|
11.9K
$6.28M
|
|
|
Nov 14, 2025
Q3 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14.8K- 27.3% |
$6.99M - $8.18M
|
39.3K
$20.8M
|
|