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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
2.11KNew |
$803K - $1.01M
|
2.11K
$734K
|
|
|
Feb 14, 2023
Q4 2022
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
56New |
$21.4K - $27K
|
56
$19.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
1.17KNew |
$446K - $564K
|
1.17K
$408K
|
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-9.12KClosed |
$3.48M - $4.39M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
1.55K+ 17.06% |
$591K - $746K
|
10.6K
$3.71M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.23K+ 135.76% |
$469K - $592K
|
2.14K
$745K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
8+ 100.0% |
$3.05K - $3.85K
|
16
$5.58K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
823+ 56.84% |
$314K - $396K
|
2.27K
$792K
|
|
|
Feb 13, 2023
Q4 2022
|
Kopernik Global Investors, LLC
Tampa, FL |
BUY
|
PUT |
600New |
$229K - $289K
|
600
$209K
|
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
22.6KNew |
$8.62M - $10.9M
|
22.6K
$7.88M
|
|
|
Feb 10, 2023
Q4 2022
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
870New |
$332K - $419K
|
870
$304K
|
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
BUY
|
- |
624New |
$238K - $301K
|
624
$218K
|
|
|
Feb 10, 2023
Q4 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
690New |
$263K - $332K
|
690
$241K
|
|
|
Feb 10, 2023
Q4 2022
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
2.5KNew |
$954K - $1.2M
|
2.5K
$872K
|
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
SELL
|
- |
-2- 40.0% |
$763 - $963
|
3
$1.05K
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
BUY
|
- |
3+ 0.47% |
$1.14K - $1.44K
|
647
$226K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-633- 13.64% |
$242K - $305K
|
4.01K
$1.4M
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 10.0% |
$763 - $963
|
18
$6.28K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-1- 3.57% |
$382 - $482
|
27
$9.42K
|
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-319- 4.17% |
$122K - $154K
|
7.33K
$2.56M
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-30- 16.95% |
$11.4K - $14.4K
|
147
$51.3K
|
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
17New |
$6.49K - $8.19K
|
17
$5.93K
|
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-39- 4.99% |
$14.9K - $18.8K
|
742
$259K
|
|
|
Jan 26, 2023
Q4 2022
|
True Signal LP
New York, NY |
BUY
|
- |
14.3KNew |
$5.44M - $6.87M
|
14.3K
$4.97M
|
|
|
Jan 26, 2023
Q4 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-108- 67.92% |
$41.2K - $52K
|
51
$17.8K
|
|
|
Jan 23, 2023
Q4 2022
|
Level Financial Advisors, Inc.
|
BUY
|
- |
2New |
$763 - $963
|
2
$698
|
|
|
Jan 23, 2023
Q4 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-30- 50.0% |
$11.4K - $14.4K
|
30
$10.5K
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-1.1K- 55.09% |
$419K - $529K
|
896
$313K
|
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
210New |
$80.1K - $101K
|
210
$73.3K
|
|
|
Jan 17, 2023
Q4 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-2.94KClosed |
$1.12M - $1.42M
|
0
$0
|
|
|
Jan 13, 2023
Q4 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-3- 0.14% |
$1.14K - $1.44K
|
2.14K
$745K
|
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
15New |
$5.72K - $7.22K
|
15
$5.23K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
8New |
$3.05K - $3.85K
|
8
$2.79K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
1New |
$382 - $482
|
1
$349
|
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-3- 8.82% |
$1.14K - $1.44K
|
31
$10.8K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.96K+ 536.86% |
$1.48M - $1.77M
|
4.7K
$1.64M
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
35+ 5.75% |
$13K - $15.6K
|
644
$225K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
116+ 39.19% |
$43.2K - $51.8K
|
412
$144K
|
|
|
Nov 15, 2022
Q3 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-15K- 55.56% |
$5.59M - $6.69M
|
12K
$4.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
530New |
$197K - $236K
|
530
$185K
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-35- 21.08% |
$13K - $15.6K
|
131
$45.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
887+ 62.95% |
$330K - $396K
|
2.3K
$801K
|
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
81+ 7.89% |
$30.2K - $36.1K
|
1.11K
$386K
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.04KClosed |
$385K - $462K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
898New |
$334K - $401K
|
898
$313K
|
|
|
Nov 14, 2022
Q3 2022
|
Mirova
Paris, I0 |
BUY
|
- |
457New |
$170K - $204K
|
457
$159K
|
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
3.33K+ 8.71% |
$1.24M - $1.49M
|
41.6K
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
588+ 26.62% |
$219K - $262K
|
2.8K
$976K
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
864New |
$322K - $385K
|
864
$301K
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-6- 50.0% |
$2.23K - $2.68K
|
6
$2.09K
|
|