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 14, 2022
Q3 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
20New |
$7.45K - $8.92K
|
20
$6.98K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
14.4KNew |
$5.36M - $6.42M
|
14.4K
$5.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
2KNew |
$745K - $892K
|
2K
$698K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
173+ 0.13% |
$64.4K - $77.2K
|
131K
$45.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-8.01K- 1.15% |
$2.98M - $3.57M
|
687K
$240M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
5KNew |
$1.86M - $2.23M
|
5K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.49K- 50.78% |
$928K - $1.11M
|
2.42K
$843K
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-143K- 39.08% |
$53.2M - $63.8M
|
223K
$77.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-30- 65.22% |
$11.2K - $13.4K
|
16
$5.58K
|
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-14- 0.85% |
$5.21K - $6.25K
|
1.63K
$567K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
54New |
$20.1K - $24.1K
|
54
$18.8K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
9.44KNew |
$3.51M - $4.21M
|
9.44K
$3.29M
|
|
|
Nov 03, 2022
Q3 2022
|
Western Financial Corporation
|
BUY
|
- |
318+ 28.14% |
$118K - $142K
|
1.45K
$505K
|
|
|
Nov 02, 2022
Q3 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-27- 50.0% |
$10.1K - $12K
|
27
$9.42K
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-11- 2.06% |
$4.1K - $4.91K
|
523
$182K
|
|
|
Nov 01, 2022
Q3 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-1- 16.67% |
$372 - $446
|
5
$1.74K
|
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
200New |
$74.5K - $89.2K
|
200
$69.8K
|
|
|
Oct 27, 2022
Q3 2022
|
West End Advisors, LLC
|
BUY
|
- |
1New |
$372 - $446
|
1
$349
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-20- 55.56% |
$7.45K - $8.92K
|
16
$5.58K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
120New |
$44.7K - $53.5K
|
120
$41.9K
|
|
|
Oct 26, 2022
Q3 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
3.55K+ 84.01% |
$1.32M - $1.58M
|
7.78K
$2.71M
|
|
|
Oct 25, 2022
Q3 2022
|
Scott Investment Partners LLP
|
SELL
|
- |
-11K- 78.57% |
$4.1M - $4.91M
|
3K
$1.05M
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-449- 13.59% |
$167K - $200K
|
2.85K
$996K
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-200- 57.64% |
$74.5K - $89.2K
|
147
$51.3K
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
BUY
|
- |
14New |
$5.21K - $6.25K
|
14
$4.88K
|
|
|
Oct 18, 2022
Q3 2022
|
Regent Investment Management LLC
|
BUY
|
- |
62+ 3.59% |
$23.1K - $27.7K
|
1.79K
$623K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-245- 16.28% |
$91.2K - $109K
|
1.26K
$440K
|
|
|
Oct 12, 2022
Q3 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
809New |
$301K - $361K
|
809
$282K
|
|
| Q2 2022 | |||||||
|
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
1New |
$342 - $431
|
1
$349
|
|
|
Jan 04, 2023
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
1.31KNew |
$449K - $567K
|
1.31K
$458K
|
|
|
Sep 27, 2022
Q2 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-2.38KClosed |
$814K - $1.03M
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-13Closed |
$4.45K - $5.61K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-54.9KClosed |
$18.8M - $23.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
5New |
$1.71K - $2.16K
|
5
$1.74K
|
|
|
Aug 15, 2022
Q2 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-112- 1.02% |
$38.3K - $48.3K
|
10.9K
$3.81M
|
|
|
Aug 15, 2022
Q2 2022
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-8.2KClosed |
$2.81M - $3.54M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-5K- 20.0% |
$1.71M - $2.16M
|
20K
$6.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-13Closed |
$4.45K - $5.61K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-20- 50.0% |
$6.84K - $8.63K
|
20
$6.98K
|
|
|
Aug 15, 2022
Q2 2022
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-15KClosed |
$5.13M - $6.47M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-229K- 83.06% |
$78.5M - $98.9M
|
46.8K
$16.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-9.86K- 23.65% |
$3.37M - $4.25M
|
31.8K
$11.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-804Closed |
$275K - $347K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-644Closed |
$220K - $278K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
6.6KNew |
$2.26M - $2.85M
|
6.6K
$2.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
4.25KNew |
$1.45M - $1.83M
|
4.25K
$1.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-41.1K- 19.13% |
$14.1M - $17.7M
|
174K
$60.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-658Closed |
$225K - $284K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
4.39KNew |
$1.5M - $1.89M
|
4.39K
$1.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.18K- 34.96% |
$403K - $509K
|
2.19K
$765K
|
|