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
Nov 14, 2019 Q3 2019	Guardian Capital Advisors LP Toronto, A6	SELL	-	-665 Closed	$150K - $244K	0 $0
Nov 13, 2019 Q3 2019	Dynamic Advisor Solutions LLC	SELL	CALL	-1.4K - 93.33%	$316K - $513K	100 $34.9K
Nov 13, 2019 Q3 2019	Destination Wealth Management	SELL	-	-173 Closed	$39K - $63.4K	0 $0
Nov 12, 2019 Q3 2019	Redwood Investments, LLC	SELL	-	-629 Closed	$142K - $230K	0 $0
Nov 12, 2019 Q3 2019	Wisconsin Capital Management LLC	SELL	-	-1.55K Closed	$350K - $569K	0 $0
Nov 12, 2019 Q3 2019	Moneta Group Investment Advisors LLC St Louis, MO	SELL	-	-5.06K Closed	$1.14M - $1.85M	0 $0
Nov 12, 2019 Q3 2019	Cannell & Co. New York, NY	SELL	-	-1.07K Closed	$241K - $392K	0 $0
Nov 08, 2019 Q3 2019	Meridian Wealth Management, LLC	SELL	-	-730 Closed	$165K - $267K	0 $0
Nov 07, 2019 Q3 2019	Oak Ridge Investments LLC	SELL	-	-52.2K Closed	$11.8M - $19.1M	0 $0
Nov 06, 2019 Q3 2019	Provident Investment Management, Inc. Novi, MI	SELL	-	-1.3K Closed	$292K - $475K	0 $0
Nov 05, 2019 Q3 2019	Cookson Peirce & CO Inc	SELL	-	-65.4K Closed	$14.7M - $24M	0 $0
Nov 05, 2019 Q3 2019	Biondo Investment Advisors, LLC Milford, PA	SELL	-	-1.98K Closed	$446K - $725K	0 $0
Nov 01, 2019 Q3 2019	Creative Planning Overland Park, KS	BUY	PUT	2K New	$451K - $733K	2K $698K
Oct 31, 2019 Q3 2019	Hudock, Inc.	SELL	-	-58 - 58.0%	$13.1K - $21.3K	42 $14.7K
Oct 31, 2019 Q3 2019	Duncker Streett & CO Inc	SELL	-	-150 Closed	$33.8K - $55K	0 $0
Oct 31, 2019 Q3 2019	Hanseatic Management Services Inc	SELL	-	-1.64K Closed	$370K - $601K	0 $0
Oct 30, 2019 Q3 2019	Executive Wealth Management, LLC	BUY	-	18 + 11.04%	$4.06K - $6.6K	181 $63.1K
Oct 30, 2019 Q3 2019	Price Capital Management, Inc. Lafayette, LA	SELL	-	-800 Closed	$180K - $293K	0 $0
Oct 29, 2019 Q3 2019	Origin Asset Management LLP London, X0	SELL	-	-5.9K Closed	$1.33M - $2.16M	0 $0
Oct 25, 2019 Q3 2019	Pinnacle Financial Partners Inc	SELL	-	-1.25K Closed	$283K - $459K	0 $0
Oct 25, 2019 Q3 2019	Waratah Capital Advisors Ltd. Toronto, A6	SELL	-	-6.79K Closed	$1.53M - $2.49M	0 $0
Oct 22, 2019 Q3 2019	Bellecapital International Ltd.	SELL	-	-1.02K Closed	$231K - $375K	0 $0
Oct 21, 2019 Q3 2019	Spearhead Capital Advisors, LLC Wellington, FL	SELL	-	-648 Closed	$146K - $237K	0 $0
Oct 18, 2019 Q3 2019	Sigma Investment Counselors Inc	SELL	-	-10.5K Closed	$2.36M - $3.84M	0 $0
Oct 18, 2019 Q3 2019	First Citizens Bank & Trust CO	SELL	-	-4.13K Closed	$931K - $1.51M	0 $0
Oct 15, 2019 Q3 2019	Hms Capital Management, LLC	SELL	-	-5.73K Closed	$1.29M - $2.1M	0 $0
Oct 15, 2019 Q3 2019	Hms Capital Management, LLC	SELL	PUT	-2.1K Closed	$473K - $769K	0 $0
Oct 11, 2019 Q3 2019	Clarus Wealth Advisors	SELL	-	-13 Closed	$2.93K - $4.76K	0 $0
Oct 03, 2019 Q3 2019	Bremer Bank National Association	SELL	-	-817 Closed	$184K - $299K	0 $0
Q2 2019
Oct 09, 2020 Q2 2019	Signature Estate & Investment Advisors LLC	BUY	-	21 + 0.58%	$6.76K - $7.53K	3.65K $1.27M
Aug 14, 2019 Q2 2019	Blue Crest Capital Management LTD St Helier, Y9	SELL	-	-1.63K Closed	$526K - $586K	0 $0
Aug 14, 2019 Q2 2019	Prelude Capital Management, LLC New York, NY	BUY	PUT	1.9K + 316.67%	$612K - $681K	2.5K $872K
Aug 13, 2019 Q2 2019	Icon Wealth Partners, LLC	SELL	-	-4 Closed	$1.29K - $1.43K	0 $0
Aug 13, 2019 Q2 2019	Td Ameritrade Investment Management, LLC Omaha, NE	SELL	-	-63 Closed	$20.3K - $22.6K	0 $0
Aug 12, 2019 Q2 2019	First Heartland Consultants, Inc.	SELL	-	-610 Closed	$196K - $219K	0 $0
Aug 12, 2019 Q2 2019	Prw Wealth Management LLC	SELL	-	-12 Closed	$3.86K - $4.3K	0 $0
Aug 07, 2019 Q2 2019	Omnia Family Wealth, LLC	SELL	-	-5 Closed	$1.61K - $1.79K	0 $0
Aug 07, 2019 Q2 2019	Alera Investment Advisors, LLC	SELL	-	-15 Closed	$4.83K - $5.38K	0 $0
Aug 07, 2019 Q2 2019	Legacy Financial Advisors, Inc.	SELL	-	-137 Closed	$44.1K - $49.1K	0 $0
Aug 06, 2019 Q2 2019	Noesis Capital Mangement Corp	SELL	-	-645 Closed	$208K - $231K	0 $0
Aug 06, 2019 Q2 2019	Cable Hill Partners, LLC Portland, OR	SELL	-	-153 Closed	$49.3K - $54.8K	0 $0
Aug 05, 2019 Q2 2019	First Interstate Bank Billings, MT	SELL	-	-4 Closed	$1.29K - $1.43K	0 $0
Aug 01, 2019 Q2 2019	Fin Trust Capital Advisors, LLC	SELL	-	-9 Closed	$2.9K - $3.23K	0 $0
Jul 30, 2019 Q2 2019	First National Corp	SELL	-	-80 Closed	$25.8K - $28.7K	0 $0
Jul 30, 2019 Q2 2019	Wespac Advisors So Cal, LLC	SELL	-	-36 Closed	$11.6K - $12.9K	0 $0
Jul 29, 2019 Q2 2019	Tuttle Capital Management, LLC	SELL	-	-14.9K Closed	$4.81M - $5.36M	0 $0
Jul 24, 2019 Q2 2019	Manning & Napier Group, LLC	SELL	-	-1.01K Closed	$325K - $362K	0 $0
Jul 24, 2019 Q2 2019	Chicago Partners Investment Group LLC	SELL	-	-610 Closed	$196K - $219K	0 $0
Jul 24, 2019 Q2 2019	Zeke Capital Advisors, LLC Berwyn, PA	SELL	-	-865 Closed	$279K - $310K	0 $0
Jul 19, 2019 Q2 2019	Marino, Stram & Associates LLC	SELL	-	-27 Closed	$8.7K - $9.68K	0 $0

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

-665

-1.4K

-173

-629

-1.55K

-5.06K

-1.07K

-730

-52.2K

-1.3K

-65.4K

-1.98K

2K

-58

-150

-1.64K

18

-800

-5.9K

-1.25K

-6.79K

-1.02K

-648

-10.5K

-4.13K

-5.73K

-2.1K

-13

-817

21

-1.63K

1.9K

-4

-63

-610

-12

-5

-15

-137

-645

-153

-4

-9

-80

-36

-14.9K

-1.01K

-610

-865

-27

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