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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-15K- 98.91% |
$4.82M - $6.21M
|
165
$60.4K
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-9.98K- 83.55% |
$3.2M - $4.12M
|
1.96K
$720K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-7.1K- 14.49% |
$2.28M - $2.93M
|
41.9K
$15.4M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.06K- 70.97% |
$2.26M - $2.92M
|
2.89K
$1.06M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-6.49K- 65.35% |
$2.08M - $2.68M
|
3.44K
$1.26M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.9K- 13.38% |
$1.89M - $2.44M
|
38.2K
$14M
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-4.55K- 84.63% |
$1.46M - $1.88M
|
826
$303K
|
|
Oct 25, 2024
Q3 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-4.5K- 14.11% |
$1.44M - $1.86M
|
27.4K
$10M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.77K- 87.44% |
$1.21M - $1.56M
|
542
$199K
|
|
Nov 14, 2024
Q3 2024
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-3.44K- 28.22% |
$1.1M - $1.42M
|
8.74K
$3.2M
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.28K- 29.1% |
$1.05M - $1.35M
|
7.98K
$2.92M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.23K- 71.61% |
$1.04M - $1.34M
|
1.28K
$470K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-3.16K- 51.22% |
$1.01M - $1.31M
|
3.01K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-2.88K- 79.97% |
$922K - $1.19M
|
720
$264K
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-2.69K- 96.41% |
$862K - $1.11M
|
100
$36.6K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.43K- 28.75% |
$780K - $1M
|
6.03K
$2.21M
|
|
Oct 25, 2024
Q3 2024
|
Wd Rutherford LLC
|
SELL
|
- |
-2.05K- 72.41% |
$656K - $845K
|
780
$286K
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-2.02K- 62.39% |
$647K - $834K
|
1.22K
$446K
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-1.87K- 0.76% |
$599K - $772K
|
245K
$89.8M
|
|
Oct 07, 2024
Q3 2024
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-1.5K- 17.36% |
$480K - $618K
|
7.13K
$2.61M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.22K- 76.57% |
$390K - $502K
|
372
$136K
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-1.15K- 13.12% |
$367K - $473K
|
7.59K
$2.78M
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.12K- 52.6% |
$360K - $463K
|
1.01K
$370K
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-1.05K- 6.45% |
$336K - $433K
|
15.2K
$5.57M
|
|
Nov 08, 2024
Q3 2024
|
Eulav Asset Management
|
SELL
|
- |
-1K- 18.18% |
$321K - $413K
|
4.5K
$1.65M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-871- 1.92% |
$279K - $360K
|
44.4K
$16.3M
|
|
Oct 25, 2024
Q3 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-853- 59.65% |
$273K - $352K
|
577
$211K
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-828- 35.91% |
$265K - $342K
|
1.48K
$541K
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-718- 36.86% |
$230K - $296K
|
1.23K
$451K
|
|
Oct 15, 2024
Q3 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-691- 97.19% |
$222K - $285K
|
20
$7.33K
|
|
Nov 07, 2024
Q3 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-615- 38.63% |
$197K - $254K
|
977
$358K
|
|
Nov 21, 2024
Q3 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-402- 7.64% |
$129K - $166K
|
4.86K
$1.78M
|
|
Nov 06, 2024
Q3 2024
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-400- 66.67% |
$128K - $165K
|
200
$73.3K
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-389- 1.04% |
$125K - $161K
|
37.1K
$13.6M
|
|
Nov 14, 2024
Q3 2024
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-326- 1.78% |
$104K - $135K
|
17.9K
$6.58M
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-251- 30.65% |
$80.5K - $104K
|
568
$208K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-226- 6.18% |
$72.4K - $93.3K
|
3.43K
$1.26M
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-223- 4.22% |
$71.5K - $92.1K
|
5.06K
$1.85M
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 8.0% |
$64.1K - $82.6K
|
2.3K
$843K
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-179- 1.78% |
$57.4K - $73.9K
|
9.87K
$3.62M
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-178- 21.98% |
$57.1K - $73.5K
|
632
$232K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-133- 8.6% |
$42.6K - $54.9K
|
1.41K
$518K
|
|
Dec 12, 2024
Q3 2024
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-105- 1.8% |
$33.7K - $43.4K
|
5.72K
$2.1M
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-81- 12.24% |
$26K - $33.4K
|
581
$213K
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
SELL
|
- |
-75- 16.09% |
$24K - $31K
|
391
$143K
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-60- 43.17% |
$19.2K - $24.8K
|
79
$28.9K
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-52- 3.25% |
$16.7K - $21.5K
|
1.55K
$568K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-42- 8.0% |
$13.5K - $17.3K
|
483
$177K
|
|
Nov 12, 2024
Q3 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-30- 5.08% |
$9.62K - $12.4K
|
560
$205K
|
|
Oct 22, 2024
Q3 2024
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-28- 93.33% |
$8.98K - $11.6K
|
2
$733
|