Purchases and Sales Made in Q3 2022 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-8.01K- 10.48% |
$2.98M - $3.57M
|
68.4K
$25.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-8.01K- 1.15% |
$2.98M - $3.57M
|
687K
$252M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.15K- 83.65% |
$3.03M - $3.63M
|
1.59K
$583K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.21K- 99.39% |
$3.06M - $3.66M
|
50
$18.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-8.49K- 35.49% |
$3.16M - $3.79M
|
15.4K
$5.65M
|
|
|
Nov 14, 2022
Q3 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-8.98K- 27.62% |
$3.34M - $4.01M
|
23.5K
$8.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-9.31K- 2.26% |
$3.47M - $4.15M
|
404K
$148M
|
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-9.61K- 10.51% |
$3.58M - $4.29M
|
81.8K
$30M
|
|
|
Nov 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-9.99K- 7.24% |
$3.72M - $4.45M
|
128K
$46.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.2K- 4.35% |
$3.8M - $4.55M
|
225K
$82.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10.2K- 74.14% |
$3.81M - $4.56M
|
3.57K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.3K- 13.62% |
$3.84M - $4.61M
|
65.5K
$24M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-10.8K- 56.41% |
$4.02M - $4.82M
|
8.35K
$3.06M
|
|
|
Oct 25, 2022
Q3 2022
|
Scott Investment Partners LLP
|
SELL
|
- |
-11K- 78.57% |
$4.1M - $4.91M
|
3K
$1.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-11.7K- 99.68% |
$4.37M - $5.24M
|
38
$13.9K
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
SELL
|
- |
-11.8K- 78.46% |
$4.38M - $5.24M
|
3.23K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-11.8KClosed |
$4.4M - $5.28M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-13.4K- 9.98% |
$5M - $5.99M
|
121K
$44.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.7K- 4.94% |
$5.11M - $6.12M
|
264K
$96.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-14.7K- 33.3% |
$5.46M - $6.55M
|
29.4K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15K- 2.68% |
$5.57M - $6.68M
|
543K
$199M
|
|
|
Nov 15, 2022
Q3 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-15K- 55.56% |
$5.59M - $6.69M
|
12K
$4.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.8K- 13.94% |
$5.89M - $7.06M
|
97.7K
$35.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.4K- 53.99% |
$6.12M - $7.34M
|
14K
$5.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-17.1K- 70.67% |
$6.38M - $7.64M
|
7.11K
$2.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-19.4K- 91.41% |
$7.22M - $8.65M
|
1.82K
$668K
|
|
|
Nov 14, 2022
Q3 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-19.8K- 49.38% |
$7.35M - $8.81M
|
20.3K
$7.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.7K- 39.79% |
$7.69M - $9.22M
|
31.3K
$11.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-23.1K- 90.5% |
$8.62M - $10.3M
|
2.43K
$890K
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-25.1K- 67.91% |
$9.36M - $11.2M
|
11.9K
$4.35M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-25.5K- 9.28% |
$9.51M - $11.4M
|
250K
$91.5M
|
|
|
Oct 14, 2022
Q3 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-26K- 53.73% |
$9.67M - $11.6M
|
22.4K
$8.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-26.4K- 94.57% |
$9.83M - $11.8M
|
1.52K
$555K
|
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-27.5K- 20.25% |
$10.2M - $12.3M
|
108K
$39.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-28.4K- 7.18% |
$10.6M - $12.7M
|
367K
$134M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-28.6K- 77.05% |
$10.7M - $12.8M
|
8.52K
$3.12M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-30.4K- 94.24% |
$11.3M - $13.5M
|
1.86K
$680K
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-32.6K- 53.42% |
$12.1M - $14.6M
|
28.4K
$10.4M
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-32.6K- 53.42% |
$12.1M - $14.6M
|
28.4K
$10.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-34.9K- 73.3% |
$13M - $15.6M
|
12.7K
$4.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-39.3K- 11.81% |
$14.6M - $17.5M
|
293K
$107M
|
|
|
Nov 03, 2022
Q3 2022
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-40K- 3.39% |
$14.9M - $17.8M
|
1.14M
$418M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-43.3K- 29.39% |
$16.1M - $19.3M
|
104K
$38.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-45.4K- 61.0% |
$16.9M - $20.2M
|
29K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-49.4K- 17.31% |
$18.4M - $22M
|
236K
$86.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-50.2K- 84.22% |
$18.7M - $22.4M
|
9.41K
$3.45M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-59.3K- 98.31% |
$22.1M - $26.5M
|
1.02K
$374K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-69.5K- 65.04% |
$25.9M - $31M
|
37.3K
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-73K- 53.83% |
$27.2M - $32.6M
|
62.6K
$22.9M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-80.7K- 95.75% |
$30M - $36M
|
3.58K
$1.31M
|