Purchases and Sales Made in Q1 2023 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q1 2023. The information is specifically focused on institutions that hold shares of Ulta Beauty, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
BUY
|
- |
17.7K+ 4.74% |
$8.33M - $9.64M
|
390K
$143M
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
17.1K+ 1071.75% |
$8.09M - $9.36M
|
18.7K
$6.87M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
15.9K+ 39.7% |
$7.5M - $8.68M
|
56K
$20.5M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.7KNew |
$7.38M - $8.54M
|
15.7K
$5.74M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
15.6K+ 136.12% |
$7.34M - $8.49M
|
27K
$9.89M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.1KNew |
$7.14M - $8.26M
|
15.1K
$5.54M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
15.1K+ 28.95% |
$7.13M - $8.25M
|
67.4K
$24.7M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
14.6K+ 117.45% |
$6.88M - $7.96M
|
27K
$9.89M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
14.1K+ 9.62% |
$6.67M - $7.71M
|
161K
$59M
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
13.6K+ 1622.62% |
$6.43M - $7.44M
|
14.5K
$5.3M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
12.4K+ 353.58% |
$5.87M - $6.79M
|
16K
$5.85M
|
|
|
May 12, 2023
Q1 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
12KNew |
$5.67M - $6.56M
|
12K
$4.4M
|
|
|
May 12, 2023
Q1 2023
|
Uss Investment Management LTD
|
BUY
|
- |
10.1KNew |
$4.74M - $5.49M
|
10.1K
$3.69M
|
|
|
May 15, 2023
Q1 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
9.79K+ 8.88% |
$4.61M - $5.34M
|
120K
$44M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
9.74KNew |
$4.59M - $5.32M
|
9.74K
$3.57M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.11K+ 16.85% |
$4.29M - $4.97M
|
63.1K
$23.1M
|
|
|
Apr 18, 2023
Q1 2023
|
Leuthold Group, LLC
|
BUY
|
- |
8.78KNew |
$4.14M - $4.79M
|
8.78K
$3.21M
|
|
|
May 12, 2023
Q1 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
8.72KNew |
$4.11M - $4.76M
|
8.72K
$3.2M
|
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
8.13KNew |
$3.83M - $4.44M
|
8.13K
$2.98M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.99K+ 1.15% |
$3.77M - $4.36M
|
701K
$257M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
7.98K+ 5.49% |
$3.77M - $4.36M
|
153K
$56.2M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.7K+ 100.5% |
$3.63M - $4.2M
|
15.4K
$5.63M
|
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
7.24KNew |
$3.41M - $3.95M
|
7.24K
$2.65M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
7.1K+ 23.36% |
$3.35M - $3.87M
|
37.5K
$13.7M
|
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
7.02KNew |
$3.31M - $3.83M
|
7.02K
$2.57M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.88KNew |
$3.25M - $3.76M
|
6.88K
$2.52M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
6.8KNew |
$3.21M - $3.71M
|
6.8K
$2.49M
|
|
|
May 10, 2023
Q1 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
6.44KNew |
$3.04M - $3.51M
|
6.44K
$2.36M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
6.42K+ 33.79% |
$3.03M - $3.5M
|
25.4K
$9.32M
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
6.12KNew |
$2.89M - $3.34M
|
6.12K
$2.24M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
6.04K+ 82.42% |
$2.85M - $3.3M
|
13.4K
$4.9M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.99K+ 86.27% |
$2.83M - $3.27M
|
12.9K
$4.74M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.93KNew |
$2.8M - $3.23M
|
5.93K
$2.17M
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.63K+ 381.37% |
$2.65M - $3.07M
|
7.11K
$2.6M
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
5.42K+ 22.28% |
$2.56M - $2.96M
|
29.8K
$10.9M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
5.21KNew |
$2.46M - $2.84M
|
5.21K
$1.91M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.21K+ 5.41% |
$2.46M - $2.84M
|
101K
$37.2M
|
|
|
May 10, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
5.02K+ 264.8% |
$2.37M - $2.74M
|
6.91K
$2.53M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
4.8KNew |
$2.26M - $2.62M
|
4.8K
$1.76M
|
|
|
May 19, 2023
Q1 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
4.72KNew |
$2.23M - $2.58M
|
4.72K
$1.73M
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
4.47KNew |
$2.11M - $2.44M
|
4.47K
$1.64M
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.36K+ 15.18% |
$2.05M - $2.38M
|
33K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
4.23KNew |
$1.99M - $2.31M
|
4.23K
$1.55M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
4.23KNew |
$1.99M - $2.31M
|
4.23K
$1.55M
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.05KNew |
$1.91M - $2.21M
|
4.05K
$1.48M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.97K+ 256.0% |
$1.87M - $2.17M
|
5.52K
$2.02M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.97K+ 0.73% |
$1.87M - $2.16M
|
550K
$201M
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
3.87K+ 28.9% |
$1.82M - $2.11M
|
17.2K
$6.32M
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
3.82KNew |
$1.8M - $2.08M
|
3.82K
$1.4M
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.75KNew |
$1.77M - $2.04M
|
3.75K
$1.37M
|