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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.2K+ 73.45% |
$827K - $1.16M
|
5.19K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
17New |
$6.39K - $8.99K
|
17
$5.93K
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
915+ 194.27% |
$344K - $484K
|
1.39K
$484K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2+ 0.32% |
$752 - $1.06K
|
632
$220K
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
2.8K+ 11.65% |
$1.05M - $1.48M
|
26.8K
$9.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
6New |
$2.26K - $3.17K
|
6
$2.09K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
1.4KNew |
$527K - $741K
|
1.4K
$488K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.35K- 6.5% |
$1.26M - $1.77M
|
48.1K
$16.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
SELL
|
- |
-12.8K- 92.13% |
$4.81M - $6.76M
|
1.09K
$381K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
3New |
$1.13K - $1.59K
|
3
$1.05K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.3KNew |
$489K - $688K
|
1.3K
$454K
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
68+ 9.87% |
$25.6K - $36K
|
757
$264K
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-8.48K- 91.59% |
$3.19M - $4.49M
|
779
$272K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-86- 40.95% |
$32.3K - $45.5K
|
124
$43.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-432K- 8.86% |
$163M - $229M
|
4.45M
$1.55B
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
41.6K+ 8.75% |
$15.7M - $22M
|
518K
$181M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
1KNew |
$378K - $531K
|
1K
$350K
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
2.41K+ 174.11% |
$906K - $1.27M
|
3.79K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
2.27KNew |
$852K - $1.2M
|
2.27K
$791K
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-72- 0.93% |
$27.1K - $38.1K
|
7.68K
$2.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7.14K- 92.64% |
$2.69M - $3.78M
|
567
$198K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
6.79K+ 321.39% |
$2.55M - $3.59M
|
8.9K
$3.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
649+ 80.52% |
$244K - $343K
|
1.46K
$508K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-51- 7.17% |
$19.2K - $27K
|
660
$230K
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2+ 0.34% |
$752 - $1.06K
|
584
$204K
|
|
|
Aug 12, 2024
Q2 2024
|
Millrace Asset Group, Inc.
|
BUY
|
- |
7KNew |
$2.63M - $3.7M
|
7K
$2.44M
|
|
|
Aug 12, 2024
Q2 2024
|
Mirabaud Asset Management LTD
London, X0 |
BUY
|
- |
1.61K+ 15.32% |
$606K - $853K
|
12.1K
$4.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
594New |
$223K - $314K
|
594
$207K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-8- 5.13% |
$3.01K - $4.23K
|
148
$51.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
65New |
$24.4K - $34.4K
|
65
$22.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-265K- 52.09% |
$99.6M - $140M
|
244K
$85M
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
55New |
$20.7K - $29.1K
|
55
$19.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
600New |
$226K - $317K
|
600
$209K
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-300- 34.8% |
$113K - $159K
|
562
$196K
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
16.6K+ 508.56% |
$6.26M - $8.8M
|
19.9K
$6.94M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
76+ 15.9% |
$28.6K - $40.2K
|
554
$193K
|
|
|
Aug 08, 2024
Q2 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-1.12K- 13.24% |
$421K - $591K
|
7.33K
$2.56M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3K- 44.77% |
$1.13M - $1.59M
|
3.7K
$1.29M
|
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
104+ 1.58% |
$39.1K - $55K
|
6.67K
$2.33M
|
|
|
Aug 08, 2024
Q2 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-147- 3.12% |
$55.3K - $77.8K
|
4.57K
$1.59M
|
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-385- 40.83% |
$145K - $204K
|
558
$195K
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
2.44K+ 194.59% |
$919K - $1.29M
|
3.7K
$1.29M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-24.7K- 82.61% |
$9.29M - $13.1M
|
5.2K
$1.81M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.26K- 22.55% |
$852K - $1.2M
|
7.78K
$2.71M
|
|
|
Aug 07, 2024
Q2 2024
|
Hilton Capital Management, LLC
|
BUY
|
- |
53+ 1.69% |
$19.9K - $28K
|
3.18K
$1.11M
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-40- 15.33% |
$15K - $21.2K
|
221
$77.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
2.07K+ 50.55% |
$779K - $1.1M
|
6.17K
$2.15M
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
526+ 28.71% |
$198K - $278K
|
2.36K
$823K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
3+ 30.0% |
$1.13K - $1.59K
|
13
$4.54K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-13- 52.0% |
$4.89K - $6.88K
|
12
$4.19K
|