Latest Institutional Sells of Ulta Beauty, Inc. (ULTA)
This list provides information on the latest institutional transactions involving Ulta Beauty, Inc. (ULTA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 11, 2024
Q1 2024
|
Washington Capital Management Inc
|
SELL
|
- |
-250- 17.86% |
$117K - $142K
|
1.15K
$401K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-245- 70.0% |
$115K - $139K
|
105
$36.6K
|
|
May 02, 2024
Q1 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-220- 0.83% |
$103K - $125K
|
26.2K
$9.14M
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-152- 27.44% |
$71.3K - $86.2K
|
402
$140K
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-150- 25.0% |
$70.3K - $85.1K
|
450
$157K
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
SELL
|
- |
-133- 14.32% |
$62.4K - $75.4K
|
796
$278K
|
|
May 13, 2024
Q1 2024
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-111- 22.11% |
$52.1K - $63K
|
391
$136K
|
|
Apr 18, 2024
Q1 2024
|
Barlow Wealth Partners, Inc.
Louisville, KY |
SELL
|
- |
-107- 14.52% |
$50.2K - $60.7K
|
630
$220K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-105- 2.14% |
$49.2K - $59.6K
|
4.8K
$1.67M
|
|
May 14, 2024
Q1 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-100- 25.0% |
$46.9K - $56.7K
|
300
$105K
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-100- 3.85% |
$46.9K - $56.7K
|
2.5K
$872K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-99- 21.71% |
$46.4K - $56.2K
|
357
$125K
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-62- 91.18% |
$29.1K - $35.2K
|
6
$2.09K
|
|
Apr 19, 2024
Q1 2024
|
Rba Wealth Management, LLC
|
SELL
|
- |
-51- 9.51% |
$23.9K - $28.9K
|
485
$169K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-45- 2.25% |
$21.1K - $25.5K
|
1.96K
$683K
|
|
May 10, 2024
Q1 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-36- 2.47% |
$16.9K - $20.4K
|
1.42K
$495K
|
|
May 08, 2024
Q1 2024
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-31- 6.26% |
$14.5K - $17.6K
|
464
$162K
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-29- 6.5% |
$13.6K - $16.4K
|
417
$145K
|
|
Sep 06, 2024
Q1 2024
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-23- 0.99% |
$10.8K - $13K
|
2.3K
$803K
|
|
May 08, 2024
Q1 2024
|
First National Bank Of Hutchinson
|
SELL
|
- |
-22- 1.18% |
$10.3K - $12.5K
|
1.84K
$643K
|
|
Apr 30, 2024
Q1 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-22- 2.49% |
$10.3K - $12.5K
|
862
$301K
|
|
May 15, 2024
Q1 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-20- 0.59% |
$9.38K - $11.3K
|
3.38K
$1.18M
|
|
May 01, 2024
Q1 2024
|
Tkg Advisors, LLC
|
SELL
|
- |
-11- 1.5% |
$5.16K - $6.24K
|
724
$253K
|
|
Apr 19, 2024
Q1 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-11- 0.25% |
$5.16K - $6.24K
|
4.37K
$1.52M
|
|
May 03, 2024
Q1 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-8- 40.0% |
$3.75K - $4.54K
|
12
$4.19K
|
|
Apr 18, 2024
Q1 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-8- 13.79% |
$3.75K - $4.54K
|
50
$17.4K
|
|
Apr 01, 2024
Q1 2024
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-8- 25.0% |
$3.75K - $4.54K
|
24
$8.37K
|
|
Apr 15, 2024
Q1 2024
|
G&S Capital LLC
|
SELL
|
- |
-7- 1.25% |
$3.28K - $3.97K
|
553
$193K
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-6- 50.0% |
$2.81K - $3.4K
|
6
$2.09K
|
|
May 09, 2024
Q1 2024
|
Jbr CO Financial Management Inc
Ardmore, OK |
SELL
|
- |
-5- 1.2% |
$2.34K - $2.84K
|
410
$143K
|
|
Apr 25, 2024
Q1 2024
|
Friedenthal Financial
|
SELL
|
- |
-3- 3.37% |
$1.41K - $1.7K
|
86
$30K
|
|
May 15, 2024
Q1 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-1- 0.24% |
$469 - $567
|
408
$142K
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-1- 33.33% |
$469 - $567
|
2
$698
|
|
Q4 2023 | |||||||
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-22.7K- 99.53% |
$8.43M - $11.2M
|
106
$37K
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-15.1K- 96.39% |
$5.62M - $7.48M
|
567
$198K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-8.28K- 40.39% |
$3.08M - $4.1M
|
12.2K
$4.26M
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-7.1K- 76.65% |
$2.64M - $3.51M
|
2.16K
$754K
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-4.7K- 27.65% |
$1.75M - $2.32M
|
12.3K
$4.29M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-4.1K- 24.86% |
$1.52M - $2.03M
|
12.4K
$4.32M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.84K- 51.15% |
$1.43M - $1.9M
|
3.67K
$1.28M
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.72K- 39.85% |
$639K - $850K
|
2.6K
$905K
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-1.57K- 5.48% |
$585K - $779K
|
27.1K
$9.46M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.04K- 10.44% |
$388K - $516K
|
8.96K
$3.12M
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-827- 54.73% |
$308K - $409K
|
684
$239K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-772Closed |
$287K - $382K
|
0
$0
|
|
Feb 12, 2024
Q4 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-689- 46.55% |
$256K - $341K
|
791
$276K
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-387- 1.29% |
$144K - $191K
|
29.6K
$10.3M
|
|
Jan 24, 2024
Q4 2023
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-365- 29.92% |
$136K - $181K
|
855
$298K
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-306- 29.82% |
$114K - $151K
|
720
$251K
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-269- 89.07% |
$100K - $133K
|
33
$11.5K
|