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 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
19KNew |
$6.09M - $7.85M
|
19K
$6.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
9New |
$2.88K - $3.72K
|
9
$3.14K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
62+ 3.83% |
$19.9K - $25.6K
|
1.68K
$587K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-30- 5.08% |
$9.62K - $12.4K
|
560
$195K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
9.7KNew |
$3.11M - $4.01M
|
9.7K
$3.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.06K- 70.97% |
$2.26M - $2.92M
|
2.89K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.22K- 76.57% |
$390K - $502K
|
372
$130K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.24KNew |
$1.36M - $1.75M
|
4.24K
$1.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-11- 11.58% |
$3.53K - $4.54K
|
84
$29.3K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 8.0% |
$64.1K - $82.6K
|
2.3K
$802K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-6.49K- 65.35% |
$2.08M - $2.68M
|
3.44K
$1.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-7- 1.04% |
$2.24K - $2.89K
|
666
$232K
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
1.14KNew |
$366K - $472K
|
1.14K
$398K
|
|
|
Nov 08, 2024
Q3 2024
|
Eulav Asset Management
|
SELL
|
- |
-1K- 18.18% |
$321K - $413K
|
4.5K
$1.57M
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
4New |
$1.28K - $1.65K
|
4
$1.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-22.5K- 70.08% |
$7.21M - $9.29M
|
9.61K
$3.35M
|
|
|
Nov 07, 2024
Q3 2024
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
2.2KNew |
$705K - $908K
|
2.2K
$767K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
CALL |
4.8KNew |
$1.54M - $1.98M
|
4.8K
$1.67M
|
|
|
Nov 07, 2024
Q3 2024
|
Renasant Bank
|
BUY
|
- |
6+ 1.04% |
$1.92K - $2.48K
|
583
$203K
|
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
3New |
$962 - $1.24K
|
3
$1.05K
|
|
|
Nov 07, 2024
Q3 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-26- 3.46% |
$8.33K - $10.7K
|
725
$253K
|
|
|
Nov 07, 2024
Q3 2024
|
Legacy Bridge, LLC
|
SELL
|
- |
-25- 7.81% |
$8.01K - $10.3K
|
295
$103K
|
|
|
Nov 07, 2024
Q3 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-615- 38.63% |
$197K - $254K
|
977
$341K
|
|
|
Nov 07, 2024
Q3 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
1.24KNew |
$399K - $514K
|
1.24K
$434K
|
|
|
Nov 07, 2024
Q3 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
1.15K+ 3.22% |
$369K - $476K
|
36.9K
$12.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Peterson Wealth Services
|
BUY
|
- |
352+ 7.09% |
$113K - $145K
|
5.32K
$1.86M
|
|
|
Nov 06, 2024
Q3 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-9- 1.42% |
$2.88K - $3.72K
|
625
$218K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-133- 8.6% |
$42.6K - $54.9K
|
1.41K
$493K
|
|
|
Nov 06, 2024
Q3 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
1.6KNew |
$513K - $661K
|
1.6K
$558K
|
|
|
Nov 06, 2024
Q3 2024
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-400- 66.67% |
$128K - $165K
|
200
$69.8K
|
|
|
Nov 05, 2024
Q3 2024
|
Torray LLC
|
BUY
|
- |
4.91K+ 22.26% |
$1.57M - $2.03M
|
27K
$9.4M
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
27New |
$8.65K - $11.1K
|
27
$9.42K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12- 0.32% |
$3.85K - $4.96K
|
3.77K
$1.31M
|
|
|
Nov 05, 2024
Q3 2024
|
Chase Investment Counsel Corp
|
BUY
|
- |
2K+ 100.0% |
$641K - $826K
|
4K
$1.4M
|
|
|
Nov 05, 2024
Q3 2024
|
Firetrail Investments Pty LTD
Brisbane, Qld, C3 |
BUY
|
- |
131+ 0.69% |
$42K - $54.1K
|
19.1K
$6.66M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
191+ 1.89% |
$61.2K - $78.9K
|
10.3K
$3.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1New |
$321 - $413
|
1
$349
|
|
|
Nov 04, 2024
Q3 2024
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
BUY
|
- |
8.44KNew |
$2.7M - $3.48M
|
8.44K
$2.94M
|
|
|
Nov 04, 2024
Q3 2024
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
24.6KNew |
$7.87M - $10.1M
|
24.6K
$8.57M
|
|
|
Nov 04, 2024
Q3 2024
|
Private Capital Advisors, Inc.
|
BUY
|
- |
611New |
$196K - $252K
|
611
$213K
|
|
|
Nov 04, 2024
Q3 2024
|
Proffitt & Goodson Inc
|
BUY
|
- |
26+ 371.43% |
$8.33K - $10.7K
|
33
$11.5K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-163K- 99.67% |
$52.1M - $67.2M
|
541
$189K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
29New |
$9.3K - $12K
|
29
$10.1K
|
|
|
Nov 04, 2024
Q3 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
1.72K+ 17.9% |
$551K - $710K
|
11.3K
$3.95M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
2.04KNew |
$654K - $842K
|
2.04K
$711K
|
|
|
Nov 04, 2024
Q3 2024
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
149+ 41.97% |
$47.8K - $61.5K
|
504
$176K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
82New |
$26.3K - $33.9K
|
82
$28.6K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
8New |
$2.56K - $3.3K
|
8
$2.79K
|
|
|
Nov 01, 2024
Q3 2024
|
Homestead Advisers Corp
|
BUY
|
- |
20.1K+ 14.91% |
$6.44M - $8.3M
|
155K
$54M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
15K+ 120.0% |
$4.81M - $6.19M
|
27.5K
$9.59M
|