Purchases and Sales Made in Q3 2023 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
23.2KNew |
$9.04M - $11.2M
|
23.2K
$8.5M
|
|
Oct 19, 2023
Q3 2023
|
Coerente Capital Management
|
BUY
|
- |
22.6KNew |
$8.82M - $11M
|
22.6K
$8.29M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.8K+ 3.94% |
$8.51M - $10.6M
|
576K
$211M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
21.4K+ 92.25% |
$8.36M - $10.4M
|
44.7K
$16.4M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.5K+ 161.92% |
$7.99M - $9.92M
|
33.2K
$12.1M
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
18.4K+ 22.26% |
$7.16M - $8.89M
|
101K
$36.9M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
18.1K+ 122.77% |
$7.04M - $8.75M
|
32.8K
$12M
|
|
Nov 14, 2023
Q3 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
17K+ 184.88% |
$6.62M - $8.22M
|
26.2K
$9.59M
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
16.5KNew |
$6.43M - $7.98M
|
16.5K
$6.04M
|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
15.8K+ 78.07% |
$6.18M - $7.67M
|
36.1K
$13.2M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
13.9K+ 11.26% |
$5.43M - $6.74M
|
138K
$50.4M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
13.4K+ 22.33% |
$5.22M - $6.49M
|
73.4K
$26.9M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.1K+ 57.65% |
$5.12M - $6.36M
|
35.9K
$13.2M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.1K+ 1.17% |
$5.09M - $6.32M
|
1.13M
$413M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.1KNew |
$4.71M - $5.85M
|
12.1K
$4.43M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
11.7K+ 574.66% |
$4.57M - $5.67M
|
13.8K
$5.04M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.1KNew |
$4.31M - $5.36M
|
11.1K
$4.06M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
10KNew |
$3.9M - $4.84M
|
10K
$3.66M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
9.92K+ 15.47% |
$3.86M - $4.8M
|
74K
$27.1M
|
|
Nov 14, 2023
Q3 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
9.43KNew |
$3.67M - $4.56M
|
9.43K
$3.45M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
8.97K+ 9.44% |
$3.5M - $4.34M
|
104K
$38.1M
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.85KNew |
$3.45M - $4.28M
|
8.85K
$3.24M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.67K+ 19.08% |
$3.38M - $4.2M
|
54.1K
$19.8M
|
|
Oct 10, 2023
Q3 2023
|
Elk River Wealth Management, LLC
|
BUY
|
- |
8.12KNew |
$3.17M - $3.93M
|
8.12K
$2.98M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
8.1KNew |
$3.16M - $3.92M
|
8.1K
$2.97M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.56K+ 159.99% |
$2.95M - $3.66M
|
12.3K
$4.5M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.4KNew |
$2.88M - $3.58M
|
7.4K
$2.71M
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
- |
7.14K+ 82.06% |
$2.78M - $3.46M
|
15.8K
$5.8M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.1K+ 10.87% |
$2.77M - $3.44M
|
72.4K
$26.5M
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
BUY
|
- |
7.07K+ 245.28% |
$2.75M - $3.42M
|
9.95K
$3.65M
|
|
Nov 28, 2023
Q3 2023
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
6.61KNew |
$2.57M - $3.2M
|
6.61K
$2.42M
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
6.61K+ 197.93% |
$2.57M - $3.2M
|
9.94K
$3.64M
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
6.56KNew |
$2.56M - $3.18M
|
6.56K
$2.4M
|
|
Nov 14, 2023
Q3 2023
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
6.41K+ 32.32% |
$2.5M - $3.1M
|
26.2K
$9.61M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
6.1K+ 16.01% |
$2.38M - $2.95M
|
44.2K
$16.2M
|
|
Oct 18, 2023
Q3 2023
|
North Growth Management Ltd.
|
BUY
|
- |
6K+ 100.0% |
$2.34M - $2.9M
|
12K
$4.4M
|
|
Nov 14, 2023
Q3 2023
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
BUY
|
- |
5.93K+ 10.58% |
$2.31M - $2.87M
|
61.9K
$22.7M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
5.89K+ 4.6% |
$2.29M - $2.85M
|
134K
$49.1M
|
|
Nov 06, 2023
Q3 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
5.8KNew |
$2.26M - $2.81M
|
5.8K
$2.12M
|
|
Nov 01, 2023
Q3 2023
|
Heron Bay Capital Management
|
BUY
|
- |
5.52KNew |
$2.15M - $2.67M
|
5.52K
$2.02M
|
|
Nov 07, 2023
Q3 2023
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
5.38K+ 25.13% |
$2.1M - $2.6M
|
26.8K
$9.81M
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
5.35KNew |
$2.09M - $2.59M
|
5.35K
$1.96M
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.18KNew |
$2.02M - $2.51M
|
5.18K
$1.9M
|
|
Oct 18, 2023
Q3 2023
|
Harvey Investment CO LLC
|
BUY
|
- |
5.05K+ 11.93% |
$1.97M - $2.44M
|
47.4K
$17.4M
|
|
Nov 14, 2023
Q3 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
5KNew |
$1.95M - $2.42M
|
5K
$1.83M
|
|
Nov 09, 2023
Q3 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
5K+ 38.46% |
$1.95M - $2.42M
|
18K
$6.59M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.54K+ 218.27% |
$1.77M - $2.2M
|
6.62K
$2.43M
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
4.54K+ 5.25% |
$1.77M - $2.2M
|
91K
$33.3M
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
4.49KNew |
$1.75M - $2.17M
|
4.49K
$1.64M
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
4.4K+ 100.39% |
$1.71M - $2.13M
|
8.78K
$3.22M
|