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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2019
Q2 2019
|
Sageworth Trust CO
|
SELL
|
- |
-5Closed |
$1.61K - $1.79K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-20Closed |
$6.44K - $7.17K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-771Closed |
$248K - $276K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-159Closed |
$51.2K - $57K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
BUY
|
- |
23New |
$7.41K - $8.24K
|
23
$8.02K
|
|
| Q1 2019 | |||||||
|
Jun 17, 2024
Q1 2019
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
50+ 9.09% |
$12.2K - $17.4K
|
600
$209K
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-252Closed |
$61.3K - $87.9K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
9KNew |
$2.19M - $3.14M
|
9K
$3.14M
|
|
|
May 15, 2019
Q1 2019
|
Imc Chicago, LLC
|
SELL
|
- |
-859Closed |
$209K - $300K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-142KClosed |
$34.5M - $49.4M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-241KClosed |
$58.6M - $84M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-2.11KClosed |
$514K - $737K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-1.79KClosed |
$435K - $624K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-448Closed |
$109K - $156K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Reliant Investment Management, LLC
|
SELL
|
- |
-11.7KClosed |
$2.84M - $4.08M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-8Closed |
$1.95K - $2.79K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-252Closed |
$61.3K - $87.9K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-50Closed |
$12.2K - $17.4K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-135Closed |
$32.9K - $47.1K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-100Closed |
$24.3K - $34.9K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-7.5KClosed |
$1.83M - $2.62M
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-229Closed |
$55.7K - $79.9K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
720New |
$175K - $251K
|
720
$251K
|
|
|
Apr 26, 2019
Q1 2019
|
James Investment Research Inc
|
SELL
|
- |
-7Closed |
$1.7K - $2.44K
|
0
$0
|
|
|
Apr 25, 2019
Q1 2019
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-1.5KClosed |
$365K - $523K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-60Closed |
$14.6K - $20.9K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-215Closed |
$52.3K - $75K
|
0
$0
|
|
|
Apr 02, 2019
Q1 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-9Closed |
$2.19K - $3.14K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-6Closed |
$1.37K - $1.89K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-2.29KClosed |
$523K - $718K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-385KClosed |
$88.2M - $121M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
745New |
$171K - $234K
|
745
$260K
|
|
|
Feb 14, 2019
Q4 2018
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-25.4KClosed |
$5.82M - $7.98M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
First National Bank Of South Miami
|
BUY
|
- |
100New |
$22.9K - $31.4K
|
100
$34.9K
|
|
|
Feb 13, 2019
Q4 2018
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-40KClosed |
$9.16M - $12.6M
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-8KClosed |
$1.83M - $2.51M
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.43KClosed |
$558K - $765K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$45.8K - $62.9K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Howland Capital Management LLC
|
SELL
|
- |
-817Closed |
$187K - $257K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
James Hambro & Partners
|
BUY
|
- |
1.03K+ 2575.0% |
$236K - $324K
|
1.07K
$373K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-75KClosed |
$17.4M - $21.5M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-39.9KClosed |
$9.25M - $11.4M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-33.1KClosed |
$7.68M - $9.5M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-339KClosed |
$78.5M - $97.2M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
50New |
$11.6K - $14.4K
|
50
$17.4K
|
|
|
Nov 14, 2018
Q3 2018
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-23.5KClosed |
$5.45M - $6.75M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-19Closed |
$4.41K - $5.46K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-4.02KClosed |
$933K - $1.15M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-9Closed |
$2.09K - $2.58K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-110Closed |
$25.5K - $31.6K
|
0
$0
|
|