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 05, 2018
Q3 2018
|
D.B. Root & Company, LLC
|
BUY
|
- |
738New |
$171K - $212K
|
738
$257K
|
|
|
Nov 01, 2018
Q3 2018
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-45Closed |
$10.4K - $12.9K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-500Closed |
$116K - $144K
|
0
$0
|
|
|
Oct 05, 2018
Q3 2018
|
Optimum Investment Advisors
|
BUY
|
PUT |
700New |
$162K - $201K
|
700
$244K
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-477Closed |
$96.9K - $123K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
5KNew |
$1.02M - $1.29M
|
5K
$1.74M
|
|
|
Aug 14, 2018
Q2 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
PUT |
-5.4KClosed |
$1.1M - $1.39M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-49KClosed |
$9.95M - $12.6M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-8.39KClosed |
$1.7M - $2.16M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.48KClosed |
$1.11M - $1.41M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-19Closed |
$3.86K - $4.89K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-4.44KClosed |
$903K - $1.14M
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-24.3KClosed |
$4.94M - $6.26M
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Trustcore Financial Services, LLC
|
BUY
|
CALL |
100New |
$20.3K - $25.8K
|
100
$34.9K
|
|
|
Jul 23, 2018
Q2 2018
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-7Closed |
$1.42K - $1.8K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.27K- 12.13% |
$246K - $310K
|
9.17K
$3.2M
|
|
|
May 18, 2018
Q1 2018
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-1.57KClosed |
$305K - $385K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-30Closed |
$5.82K - $7.35K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Private Wealth Partners, LLC
|
SELL
|
- |
-5.28KClosed |
$1.02M - $1.29M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-41.3KClosed |
$8.01M - $10.1M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-7.5KClosed |
$1.46M - $1.84M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Old Mission Capital LLC
|
SELL
|
- |
-1.19KClosed |
$230K - $291K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-125KClosed |
$24.3M - $30.7M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
130+ 92.86% |
$25.2K - $31.9K
|
270
$94.2K
|
|
|
May 15, 2018
Q1 2018
|
Tremblant Capital Group
Stamford, CT |
BUY
|
CALL |
110KNew |
$21.3M - $26.9M
|
110K
$38.2M
|
|
|
May 14, 2018
Q1 2018
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-23.6KClosed |
$4.57M - $5.78M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-3.1KClosed |
$601K - $760K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-2.07KClosed |
$402K - $507K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-3KClosed |
$582K - $735K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-6Closed |
$1.16K - $1.47K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-3.07KClosed |
$595K - $752K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Artemis Investment Management LLP
|
SELL
|
- |
-12KClosed |
$2.33M - $2.94M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-3Closed |
$582 - $735
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-18.5KClosed |
$3.58M - $4.53M
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-1.2KClosed |
$233K - $294K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Adirondack Trust CO
|
SELL
|
- |
-3Closed |
$582 - $735
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-5KClosed |
$970K - $1.23M
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
First Merchants Corp
|
SELL
|
- |
-3.03KClosed |
$588K - $743K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-2.26KClosed |
$438K - $553K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-80Closed |
$15.5K - $19.6K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-27Closed |
$5.24K - $6.62K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-5Closed |
$970 - $1.23K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-1.25KClosed |
$238K - $287K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
BUY
|
- |
2KNew |
$380K - $457K
|
2K
$698K
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-1.4K- 19.44% |
$266K - $320K
|
5.8K
$2.02M
|
|
|
Feb 14, 2018
Q4 2017
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-101KClosed |
$19.3M - $23.2M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-95KClosed |
$18.1M - $21.7M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-6.29KClosed |
$1.2M - $1.44M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3Closed |
$570 - $686
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-1.52KClosed |
$289K - $347K
|
0
$0
|
|