Latest Institutional Transactions on Ulta Beauty, Inc. (ULTA)

ULTA Quotes by TradingView

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
Apr 20, 2020 Q1 2020
Schmidt P J Investment Management Inc

Cedarburg, WI
SELL
 -
-1.03K
Closed
$132K - $309K
0 $0
Apr 16, 2020 Q1 2020
Mechanics Bank Trust Department

SELL
 -
-1.28K
Closed
$164K - $384K
0 $0
Apr 13, 2020 Q1 2020
Quattro Financial Advisors LLC

SELL
 -
-7.59K
Closed
$975K - $2.29M
0 $0
Apr 13, 2020 Q1 2020
Gyroscope Capital Management Group, LLC

SELL
 -
-3.85K
Closed
$495K - $1.16M
0 $0
Apr 10, 2020 Q1 2020
Lowe Wealth Advisors, LLC

SELL
 -
-11
Closed
$1.41K - $3.31K
0 $0
Apr 09, 2020 Q1 2020
Avity Investment Management Inc.

SELL
 -
-21.5K
Closed
$2.76M - $6.48M
0 $0
Apr 09, 2020 Q1 2020
Alpine Global Management, LLC

New York, NY
SELL
 -
-1.99K
Closed
$255K - $598K
0 $0
Q4 2019
Mar 16, 2021 Q4 2019
Axiom Investment Management LLC

New York, NY
SELL
 -
-907
Closed
$207K - $241K
0 $0
Feb 14, 2020 Q4 2019
Franklin Street Advisors Inc

SELL
 -
-15.3K
Closed
$3.49M - $4.06M
0 $0
Feb 14, 2020 Q4 2019
Hhr Asset Management, LLC

SELL
 -
-68K
Closed
$15.5M - $18.1M
0 $0
Feb 14, 2020 Q4 2019
Dixon Hubard Feinour & Brown Inc

SELL
 -
-14.4K
Closed
$3.3M - $3.84M
0 $0
Feb 14, 2020 Q4 2019
Lombard Odier Asset Management (Europe) LTD

London, X0
SELL
 -
-47.3K
Closed
$10.8M - $12.6M
0 $0
Feb 14, 2020 Q4 2019
Athanor Capital, LP

New York, NY
SELL
 -
-6.7K
Closed
$1.53M - $1.78M
0 $0
Feb 14, 2020 Q4 2019
Edmond De Rothschild Holding S.A.

Chambesy, V8
BUY
 CALL
13
New
$2.97K - $3.46K
13 $4.54K
Feb 14, 2020 Q4 2019
Teewinot Capital Advisers, L.L.C.

New York, NY
BUY
 CALL
250
New
$57.1K - $66.5K
250 $87.2K
Feb 14, 2020 Q4 2019
Eminence Capital, LP

New York, NY
SELL
 -
-268K
Closed
$61.1M - $71.2M
0 $0
Feb 14, 2020 Q4 2019
Columbia Asset Management

Ann Arbor, MI
SELL
 -
-888
Closed
$203K - $236K
0 $0
Feb 13, 2020 Q4 2019
Btc Capital Management, Inc.

SELL
 -
-796
Closed
$182K - $212K
0 $0
Feb 13, 2020 Q4 2019
Weil Company, Inc.

SELL
 -
-4
Closed
$914 - $1.06K
0 $0
Feb 12, 2020 Q4 2019
Next Capital Management LLC

SELL
 -
-30
Closed
$6.85K - $7.98K
0 $0
Feb 12, 2020 Q4 2019
Greenwood Capital Associates LLC

Greenwood, SC
SELL
 -
-990
Closed
$226K - $263K
0 $0
Feb 11, 2020 Q4 2019
Maryland Capital Management

Towson, MD
SELL
 -
-39.5K
Closed
$9.02M - $10.5M
0 $0
Feb 07, 2020 Q4 2019
Mizuho Securities Co. Ltd.

SELL
 -
-200
Closed
$45.7K - $53.2K
0 $0
Feb 07, 2020 Q4 2019
Fine Mark National Bank & Trust

Fort Myers, FL
SELL
 -
-936
Closed
$214K - $249K
0 $0
Feb 06, 2020 Q4 2019
Dagco, Inc.

SELL
 -
-810
Closed
$185K - $215K
0 $0
Feb 05, 2020 Q4 2019
Times Square Capital Management, LLC

SELL
 -
-45K
Closed
$10.3M - $12M
0 $0
Feb 04, 2020 Q4 2019
Spectrum Management Group, LLC

SELL
 -
-5
Closed
$1.14K - $1.33K
0 $0
Feb 03, 2020 Q4 2019
Montag & Caldwell, LLC

Atlanta, GA
SELL
 -
-123K
Closed
$28M - $32.6M
0 $0
Jan 30, 2020 Q4 2019
Iron Financial, LLC

SELL
 -
-920
Closed
$210K - $245K
0 $0
Jan 30, 2020 Q4 2019
Strategic Wealth Partners, Ltd.

Independence, OH
SELL
 -
-461
Closed
$105K - $123K
0 $0
Jan 29, 2020 Q4 2019
Sugarloaf Wealth Management, LLC

BUY
 -
32
New
$7.31K - $8.51K
32 $11.2K
Jan 29, 2020 Q4 2019
Chartwell Investment Partners, LLC

SELL
 -
-16.9K
Closed
$3.85M - $4.48M
0 $0
Jan 28, 2020 Q4 2019
Marquette Asset Management, LLC

SELL
 -
-308
Closed
$70.4K - $81.9K
0 $0
Jan 28, 2020 Q4 2019
Garrett Wealth Advisory Group, LLC

SELL
 -
-5
Closed
$1.14K - $1.33K
0 $0
Jan 28, 2020 Q4 2019
Quad Cities Investment Group, LLC

Davenport, IA
SELL
 -
-10
Closed
$2.28K - $2.66K
0 $0
Jan 27, 2020 Q4 2019
Northwest Investment Counselors, LLC

SELL
 -
-29
Closed
$6.63K - $7.71K
0 $0
Jan 23, 2020 Q4 2019
Avondale Wealth Management

SELL
 -
-7
Closed
$1.6K - $1.86K
0 $0
Jan 14, 2020 Q4 2019
United Services Automobile Association

San Antonio, TX
SELL
 -
-1.32K
Closed
$302K - $352K
0 $0
Q3 2019
Dec 03, 2019 Q3 2019
Princeton Global Asset Management LLC

SELL
 -
-120
Closed
$27.1K - $44K
0 $0
Nov 20, 2019 Q3 2019
Carnegie Capital Asset Management, LLC

SELL
 -
-586
Closed
$132K - $215K
0 $0
Nov 14, 2019 Q3 2019
Gunderson Capital Management Inc.

SELL
 -
-12.7K
Closed
$2.86M - $4.64M
0 $0
Nov 14, 2019 Q3 2019
Voleon Capital Management LP

Berkeley, CA
SELL
 -
-6K
Closed
$1.35M - $2.2M
0 $0
Nov 14, 2019 Q3 2019
Marsico Capital Management LLC

Denver, CO
SELL
 -
-12.4K
Closed
$2.79M - $4.54M
0 $0
Nov 14, 2019 Q3 2019
Goodnow Investment Group, LLC

Darien, CT
SELL
 -
-4.3K
Closed
$970K - $1.58M
0 $0
Nov 14, 2019 Q3 2019
Scoggin Management LP

New York, NY
BUY
 PUT
15K
New
$3.38M - $5.5M
15K $5.23M
Nov 14, 2019 Q3 2019
Otter Creek Advisors, LLC

Palm Beach Gardens, FL
SELL
 PUT
-6.7K
Closed
$1.51M - $2.45M
0 $0
Nov 14, 2019 Q3 2019
Trustmark National Bank Trust Department

Jackson, MS
SELL
 -
-454
Closed
$102K - $166K
0 $0
Nov 14, 2019 Q3 2019
Scholtz & Company, LLC

Stamford, CT
SELL
 -
-15.3K
Closed
$3.45M - $5.61M
0 $0
Nov 14, 2019 Q3 2019
David Rolfe Wedgewood Partners Inc | St Louis, Mo
SELL
 -
-66.9K
- 38.14%
$15.1M - $24.5M
109K $37.9M

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