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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 0.65% |
$472 - $546
|
155
$54.1K
|
|
|
May 03, 2023
Q1 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-131- 13.26% |
$61.8K - $71.5K
|
857
$299K
|
|
|
May 03, 2023
Q1 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-115- 21.58% |
$54.2K - $62.8K
|
418
$146K
|
|
|
May 02, 2023
Q1 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-2- 0.2% |
$943 - $1.09K
|
1.01K
$353K
|
|
|
May 02, 2023
Q1 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
409New |
$193K - $223K
|
409
$143K
|
|
|
May 01, 2023
Q1 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.29K+ 14.53% |
$1.08M - $1.25M
|
18K
$6.29M
|
|
|
Apr 26, 2023
Q1 2023
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
38New |
$17.9K - $20.7K
|
38
$13.3K
|
|
|
Apr 26, 2023
Q1 2023
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
SELL
|
- |
-100- 19.05% |
$47.2K - $54.6K
|
425
$148K
|
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-159- 4.94% |
$75K - $86.8K
|
3.06K
$1.07M
|
|
|
Apr 26, 2023
Q1 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-89- 10.56% |
$42K - $48.6K
|
754
$263K
|
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-159- 5.44% |
$75K - $86.8K
|
2.77K
$965K
|
|
|
Apr 25, 2023
Q1 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
534New |
$252K - $291K
|
534
$186K
|
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
1.8KNew |
$849K - $982K
|
1.8K
$628K
|
|
|
Apr 24, 2023
Q1 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-68- 1.63% |
$32.1K - $37.1K
|
4.11K
$1.43M
|
|
|
Apr 24, 2023
Q1 2023
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-2.7K- 23.08% |
$1.27M - $1.47M
|
9K
$3.14M
|
|
|
Apr 24, 2023
Q1 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
387New |
$183K - $211K
|
387
$135K
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
7New |
$3.3K - $3.82K
|
7
$2.44K
|
|
|
Apr 21, 2023
Q1 2023
|
Successful Portfolios LLC
|
BUY
|
- |
28+ 5.09% |
$13.2K - $15.3K
|
578
$202K
|
|
|
Apr 21, 2023
Q1 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
42New |
$19.8K - $22.9K
|
42
$14.7K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
50New |
$23.6K - $27.3K
|
50
$17.4K
|
|
|
Apr 19, 2023
Q1 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-25- 3.73% |
$11.8K - $13.6K
|
645
$225K
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
859New |
$405K - $469K
|
859
$300K
|
|
|
Apr 18, 2023
Q1 2023
|
Steph & CO
|
SELL
|
- |
-4- 8.16% |
$1.89K - $2.18K
|
45
$15.7K
|
|
|
Apr 17, 2023
Q1 2023
|
Washington Capital Management Inc
|
SELL
|
PUT |
-250- 20.0% |
$118K - $136K
|
1K
$349K
|
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
BUY
|
- |
2New |
$943 - $1.09K
|
2
$698
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
BUY
|
- |
50+ 2.37% |
$23.6K - $27.3K
|
2.16K
$753K
|
|
|
Apr 12, 2023
Q1 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-25- 4.23% |
$11.8K - $13.6K
|
566
$197K
|
|
|
Apr 12, 2023
Q1 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
1.01KNew |
$478K - $553K
|
1.01K
$353K
|
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-21.3K- 27.6% |
$10M - $11.6M
|
55.9K
$19.5M
|
|
|
Apr 10, 2023
Q1 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-19- 1.59% |
$8.96K - $10.4K
|
1.18K
$410K
|
|
|
Apr 07, 2023
Q1 2023
|
Capital Cs Group, LLC
|
BUY
|
- |
87+ 15.85% |
$41K - $47.5K
|
636
$222K
|
|
|
Apr 06, 2023
Q1 2023
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
725New |
$342K - $396K
|
725
$253K
|
|
|
Apr 06, 2023
Q1 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-2.42K- 41.42% |
$1.14M - $1.32M
|
3.42K
$1.19M
|
|
|
Apr 03, 2023
Q1 2023
|
Range Financial Group LLC
|
BUY
|
- |
58+ 2.33% |
$27.4K - $31.6K
|
2.54K
$887K
|
|
| Q4 2022 | |||||||
|
Oct 07, 2024
Q4 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
15+ 166.67% |
$5.72K - $7.22K
|
24
$8.37K
|
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-1.21KClosed |
$462K - $584K
|
0
$0
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
349New |
$133K - $168K
|
349
$122K
|
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
463New |
$177K - $223K
|
463
$162K
|
|
|
Feb 21, 2023
Q4 2022
|
Boulder Wealth Advisors, LLC
Boulder, CO |
BUY
|
- |
10New |
$3.82K - $4.82K
|
10
$3.49K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
147New |
$56.1K - $70.8K
|
147
$51.3K
|
|
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
25New |
$9.54K - $12K
|
25
$8.72K
|
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
7New |
$2.67K - $3.37K
|
7
$2.44K
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
- |
3.5KNew |
$1.34M - $1.69M
|
3.5K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-2.4K- 12.0% |
$916K - $1.16M
|
17.6K
$6.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
400KNew |
$153M - $193M
|
400K
$140M
|
|
|
Feb 14, 2023
Q4 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
5.68KNew |
$2.17M - $2.74M
|
5.68K
$1.98M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
126New |
$48.1K - $60.7K
|
126
$44K
|
|
|
Feb 14, 2023
Q4 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
1.34K+ 31.21% |
$512K - $646K
|
5.64K
$1.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
677New |
$258K - $326K
|
677
$236K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
8.4KNew |
$3.21M - $4.05M
|
8.4K
$2.93M
|
|