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 |
|---|---|---|---|---|---|---|---|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
2.1KNew |
$990K - $1.15M
|
2.1K
$733K
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
4New |
$1.89K - $2.18K
|
4
$1.4K
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-14- 1.17% |
$6.6K - $7.64K
|
1.19K
$414K
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.75KNew |
$1.77M - $2.04M
|
3.75K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.41K+ 3.73% |
$666K - $770K
|
39.2K
$13.7M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-33- 4.41% |
$15.6K - $18K
|
715
$249K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
18.7K+ 285.13% |
$8.82M - $10.2M
|
25.2K
$8.81M
|
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-12.3K- 93.37% |
$5.82M - $6.73M
|
875
$305K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-902- 66.37% |
$425K - $492K
|
457
$159K
|
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-100- 11.76% |
$47.2K - $54.6K
|
750
$262K
|
|
|
May 15, 2023
Q1 2023
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-9.06K- 63.25% |
$4.27M - $4.94M
|
5.26K
$1.84M
|
|
|
May 15, 2023
Q1 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-3- 0.31% |
$1.41K - $1.64K
|
952
$332K
|
|
|
May 15, 2023
Q1 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-564- 16.04% |
$266K - $308K
|
2.95K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
57New |
$26.9K - $31.1K
|
57
$19.9K
|
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-21.5K- 23.33% |
$10.1M - $11.7M
|
70.6K
$24.6M
|
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
371New |
$175K - $202K
|
371
$129K
|
|
|
May 12, 2023
Q1 2023
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-168- 2.63% |
$79.2K - $91.7K
|
6.22K
$2.17M
|
|
|
May 12, 2023
Q1 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
1.07KNew |
$504K - $583K
|
1.07K
$373K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.56KNew |
$1.21M - $1.39M
|
2.56K
$892K
|
|
|
May 12, 2023
Q1 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
813New |
$383K - $444K
|
813
$284K
|
|
|
May 12, 2023
Q1 2023
|
Jsf Financial, LLC
|
BUY
|
- |
1.13KNew |
$535K - $619K
|
1.13K
$396K
|
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-15- 2.52% |
$7.07K - $8.19K
|
581
$203K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
372New |
$175K - $203K
|
372
$130K
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
25.9KNew |
$12.2M - $14.1M
|
25.9K
$9.04M
|
|
|
May 12, 2023
Q1 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
12KNew |
$5.67M - $6.56M
|
12K
$4.19M
|
|
|
May 11, 2023
Q1 2023
|
Monaco Asset Management Sam
|
BUY
|
CALL |
10KNew |
$4.72M - $5.46M
|
10K
$3.49M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
4.23KNew |
$1.99M - $2.31M
|
4.23K
$1.47M
|
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
4New |
$1.89K - $2.18K
|
4
$1.4K
|
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-98- 15.31% |
$46.2K - $53.5K
|
542
$189K
|
|
|
May 11, 2023
Q1 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-8.39K- 29.65% |
$3.96M - $4.58M
|
19.9K
$6.94M
|
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
58.4KNew |
$27.5M - $31.9M
|
58.4K
$20.4M
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
1.08K+ 270.0% |
$509K - $589K
|
1.48K
$516K
|
|
|
May 10, 2023
Q1 2023
|
Human Investing LLC
|
SELL
|
- |
-246- 20.33% |
$116K - $134K
|
964
$336K
|
|
|
May 10, 2023
Q1 2023
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
384New |
$181K - $210K
|
384
$134K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
85New |
$40.1K - $46.4K
|
85
$29.7K
|
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-200- 26.67% |
$94.3K - $109K
|
550
$192K
|
|
|
May 10, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
5.02K+ 264.8% |
$2.37M - $2.74M
|
6.91K
$2.41M
|
|
|
May 09, 2023
Q1 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
44+ 7.6% |
$20.8K - $24K
|
623
$217K
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-75- 15.96% |
$35.4K - $40.9K
|
395
$138K
|
|
|
May 09, 2023
Q1 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
414New |
$195K - $226K
|
414
$144K
|
|
|
May 08, 2023
Q1 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-480- 16.63% |
$226K - $262K
|
2.41K
$839K
|
|
|
May 08, 2023
Q1 2023
|
Bennett Selby Investments LP
|
BUY
|
- |
375New |
$177K - $205K
|
375
$131K
|
|
|
May 05, 2023
Q1 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-4- 0.86% |
$1.89K - $2.18K
|
462
$161K
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-212- 7.13% |
$100K - $116K
|
2.76K
$963K
|
|
|
May 04, 2023
Q1 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
379New |
$179K - $207K
|
379
$132K
|
|
|
May 04, 2023
Q1 2023
|
Ninepoint Partners LP
|
BUY
|
- |
42+ 3.79% |
$19.8K - $22.9K
|
1.15K
$402K
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
90+ 11.15% |
$42.4K - $49.1K
|
897
$313K
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
6New |
$2.83K - $3.27K
|
6
$2.09K
|
|
|
May 03, 2023
Q1 2023
|
Ogorek Anthony Joseph
|
BUY
|
- |
10New |
$4.72K - $5.46K
|
10
$3.49K
|
|
|
May 03, 2023
Q1 2023
|
Beck Bode, LLC
|
BUY
|
- |
678+ 31.06% |
$320K - $370K
|
2.86K
$998K
|