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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Sepio Capital, LP
|
BUY
|
- |
1+ 0.07% |
$338 - $446
|
1.51K
$528K
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-173- 10.65% |
$58.5K - $77.2K
|
1.45K
$506K
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
262+ 3.82% |
$88.7K - $117K
|
7.12K
$2.48M
|
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-456- 17.08% |
$154K - $203K
|
2.21K
$772K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
28.5K+ 466.06% |
$9.64M - $12.7M
|
34.6K
$12.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-72.6K- 73.56% |
$24.6M - $32.4M
|
26.1K
$9.11M
|
|
|
Feb 13, 2025
Q4 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.91K- 1.04% |
$646K - $852K
|
182K
$63.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.3K- 1.39% |
$3.49M - $4.6M
|
734K
$256M
|
|
|
Feb 13, 2025
Q4 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
615New |
$208K - $274K
|
615
$215K
|
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.16K+ 7.18% |
$731K - $964K
|
32.3K
$11.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-4.2K- 37.69% |
$1.42M - $1.87M
|
6.94K
$2.42M
|
|
|
Feb 13, 2025
Q4 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
199+ 9.9% |
$67.3K - $88.8K
|
2.21K
$771K
|
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
19.1K+ 501.08% |
$6.47M - $8.53M
|
22.9K
$8M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-21.7K- 23.59% |
$7.34M - $9.68M
|
70.3K
$24.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.2K+ 2.68% |
$4.11M - $5.43M
|
467K
$163M
|
|
|
Feb 13, 2025
Q4 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
4.12K+ 51.53% |
$1.39M - $1.84M
|
12.1K
$4.23M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.16K- 5.13% |
$732K - $965K
|
40K
$14M
|
|
|
Feb 13, 2025
Q4 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
41+ 7.08% |
$13.9K - $18.3K
|
620
$216K
|
|
|
Feb 13, 2025
Q4 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
10.7K+ 10.8% |
$3.64M - $4.79M
|
110K
$38.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-544- 70.47% |
$184K - $243K
|
228
$79.5K
|
|
|
Feb 13, 2025
Q4 2024
|
F
|
SELL
|
- |
-10.4K- 27.71% |
$3.51M - $4.63M
|
27.1K
$9.44M
|
|
|
Feb 13, 2025
Q4 2024
|
Distillate Capital Partners LLC
|
SELL
|
- |
-3.98K- 9.72% |
$1.35M - $1.77M
|
37K
$12.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-200- 6.45% |
$67.7K - $89.2K
|
2.9K
$1.01M
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 1.89% |
$338 - $446
|
52
$18.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
1.5KNew |
$508K - $669K
|
1.5K
$523K
|
|
|
Feb 13, 2025
Q4 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
1K+ 11.11% |
$338K - $446K
|
10K
$3.49M
|
|
|
Feb 13, 2025
Q4 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-759- 34.94% |
$257K - $339K
|
1.41K
$493K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
26.9K+ 21.07% |
$9.09M - $12M
|
154K
$53.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-30K- 38.27% |
$10.2M - $13.4M
|
48.4K
$16.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-224- 0.42% |
$75.8K - $100K
|
53.4K
$18.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-4.71K- 65.13% |
$1.59M - $2.1M
|
2.52K
$879K
|
|
|
Feb 13, 2025
Q4 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
126+ 20.62% |
$42.6K - $56.2K
|
737
$257K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-69- 18.8% |
$23.3K - $30.8K
|
298
$104K
|
|
|
Feb 13, 2025
Q4 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-118- 11.81% |
$39.9K - $52.7K
|
881
$307K
|
|
|
Feb 13, 2025
Q4 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-417- 16.31% |
$141K - $186K
|
2.14K
$746K
|
|
|
Feb 13, 2025
Q4 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
158+ 0.46% |
$53.5K - $70.5K
|
34.7K
$12.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
27+ 32.93% |
$9.14K - $12K
|
109
$38K
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.88K- 9.48% |
$1.31M - $1.73M
|
37K
$12.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.05K+ 57.45% |
$354K - $466K
|
2.86K
$999K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.64KNew |
$1.91M - $2.52M
|
5.64K
$1.97M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
990KNew |
$335M - $442M
|
990K
$345M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
790New |
$267K - $353K
|
790
$276K
|
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
5.62K+ 667.93% |
$1.9M - $2.51M
|
6.47K
$2.26M
|
|
|
Feb 13, 2025
Q4 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
11.4K+ 15.3% |
$3.86M - $5.08M
|
85.9K
$30M
|
|
|
Feb 13, 2025
Q4 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-8.65K- 71.32% |
$2.93M - $3.86M
|
3.48K
$1.21M
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
42+ 4.2% |
$14.2K - $18.7K
|
1.04K
$364K
|
|
|
Feb 13, 2025
Q4 2024
|
Optimize Financial Inc
Laguna Hills, CA |
BUY
|
- |
1.37KNew |
$465K - $613K
|
1.37K
$479K
|
|
|
Feb 13, 2025
Q4 2024
|
Sagespring Wealth Partners, LLC
Franklin, TN |
BUY
|
- |
595New |
$201K - $265K
|
595
$208K
|
|
|
Feb 13, 2025
Q4 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-467K- 50.59% |
$158M - $209M
|
456K
$159M
|
|
|
Feb 13, 2025
Q4 2024
|
Lafayette Investments, Inc.
|
BUY
|
- |
156+ 3.16% |
$52.8K - $69.6K
|
5.09K
$1.78M
|