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 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
74.3K+ 23.82% |
$25.1M - $33.1M
|
386K
$135M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
139KNew |
$46.9M - $61.8M
|
139K
$48.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-638- 8.26% |
$216K - $285K
|
7.09K
$2.47M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.6K- 28.19% |
$6.62M - $8.73M
|
49.8K
$17.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-58- 22.22% |
$19.6K - $25.9K
|
203
$70.8K
|
|
|
Feb 12, 2025
Q4 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-3- 0.47% |
$1.02K - $1.34K
|
642
$224K
|
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-10.9K- 44.75% |
$3.69M - $4.87M
|
13.5K
$4.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Rahlfs Capital, LLC
Lake Kiowa, TX |
BUY
|
- |
5.53KNew |
$1.87M - $2.47M
|
5.53K
$1.93M
|
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-10- 58.82% |
$3.38K - $4.46K
|
7
$2.44K
|
|
|
Feb 11, 2025
Q4 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
736+ 2.33% |
$249K - $328K
|
32.3K
$11.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.11K- 30.85% |
$2.74M - $3.62M
|
18.2K
$6.34M
|
|
|
Feb 11, 2025
Q4 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-459- 11.74% |
$155K - $205K
|
3.45K
$1.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.16K- 50.56% |
$1.41M - $1.85M
|
4.06K
$1.42M
|
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-369- 3.55% |
$125K - $165K
|
10K
$3.49M
|
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO
|
SELL
|
- |
-325- 29.57% |
$110K - $145K
|
774
$270K
|
|
|
Feb 11, 2025
Q4 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-25- 0.73% |
$8.46K - $11.2K
|
3.4K
$1.19M
|
|
|
Feb 11, 2025
Q4 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-319- 63.8% |
$108K - $142K
|
181
$63.1K
|
|
|
Feb 11, 2025
Q4 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
200+ 50.0% |
$67.7K - $89.2K
|
600
$209K
|
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
56+ 47.86% |
$18.9K - $25K
|
173
$60.4K
|
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
1.37K+ 44.31% |
$464K - $612K
|
4.47K
$1.56M
|
|
|
Feb 11, 2025
Q4 2024
|
Sfmg, LLC
|
BUY
|
- |
508New |
$172K - $227K
|
508
$177K
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.94K+ 7.48% |
$2.01M - $2.65M
|
85.3K
$29.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-767- 2.09% |
$260K - $342K
|
36K
$12.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Runnymede Capital Advisors, Inc.
Dublin, OH |
BUY
|
- |
50New |
$16.9K - $22.3K
|
50
$17.4K
|
|
|
Feb 11, 2025
Q4 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-5- 33.33% |
$1.69K - $2.23K
|
10
$3.49K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
16.7KNew |
$5.66M - $7.46M
|
16.7K
$5.83M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-384K- 61.27% |
$130M - $171M
|
243K
$84.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.9K+ 4.57% |
$643K - $848K
|
43.5K
$15.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Heron Bay Capital Management
|
BUY
|
- |
171+ 0.44% |
$57.9K - $76.3K
|
38.8K
$13.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-1- 0.06% |
$338 - $446
|
1.7K
$593K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-17- 1.12% |
$5.75K - $7.59K
|
1.5K
$522K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.33K+ 26.02% |
$449K - $593K
|
6.43K
$2.24M
|
|
|
Feb 11, 2025
Q4 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
228+ 20.47% |
$77.2K - $102K
|
1.34K
$468K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.4K- 18.56% |
$4.88M - $6.44M
|
63.3K
$22.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-100K- 1.79% |
$33.8M - $44.6M
|
5.48M
$1.91B
|
|
|
Feb 11, 2025
Q4 2024
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
9+ 60.0% |
$3.05K - $4.02K
|
24
$8.37K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
6.88KNew |
$2.33M - $3.07M
|
6.88K
$2.4M
|
|
|
Feb 11, 2025
Q4 2024
|
First American Trust, Fsb
|
SELL
|
- |
-222- 9.67% |
$75.1K - $99.1K
|
2.07K
$723K
|
|
|
Feb 11, 2025
Q4 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
171+ 185.87% |
$57.9K - $76.3K
|
263
$91.8K
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
31K+ 91.0% |
$10.5M - $13.8M
|
65K
$22.7M
|
|
|
Feb 11, 2025
Q4 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-211- 3.88% |
$71.4K - $94.2K
|
5.23K
$1.82M
|
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-85.4K- 14.2% |
$28.9M - $38.1M
|
516K
$180M
|
|
|
Feb 11, 2025
Q4 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-48- 4.17% |
$16.2K - $21.4K
|
1.1K
$385K
|
|
|
Feb 11, 2025
Q4 2024
|
Trust Investment Advisors
|
SELL
|
- |
-28- 1.77% |
$9.47K - $12.5K
|
1.55K
$541K
|
|
|
Feb 11, 2025
Q4 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-365- 18.14% |
$124K - $163K
|
1.65K
$575K
|
|
|
Feb 11, 2025
Q4 2024
|
Financial Counselors Inc
|
SELL
|
- |
-10- 1.85% |
$3.38K - $4.46K
|
532
$186K
|
|
|
Feb 11, 2025
Q4 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
11.1K+ 23.74% |
$3.75M - $4.95M
|
57.8K
$20.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Univest Financial Corp
|
SELL
|
- |
-82- 0.77% |
$27.7K - $36.6K
|
10.6K
$3.69M
|
|
|
Feb 11, 2025
Q4 2024
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
500New |
$169K - $223K
|
500
$174K
|
|
|
Feb 11, 2025
Q4 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
34+ 121.43% |
$11.5K - $15.2K
|
62
$21.6K
|