Purchases and Sales Made in Q3 2024 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q3 2024
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
6.28KNew |
$2.01M - $2.59M
|
6.28K
$2.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
6.27K+ 128.99% |
$2.01M - $2.59M
|
11.1K
$4.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.84K+ 24.08% |
$1.87M - $2.41M
|
30.1K
$11M
|
|
|
Oct 04, 2024
Q3 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
5.82KNew |
$1.87M - $2.4M
|
5.82K
$2.13M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.8K+ 7.87% |
$1.86M - $2.39M
|
79.4K
$29.1M
|
|
|
Oct 15, 2024
Q3 2024
|
Bdf Gestion
Paris, I0 |
BUY
|
- |
5.75KNew |
$1.84M - $2.37M
|
5.75K
$2.11M
|
|
|
Nov 22, 2024
Q3 2024
|
Rule One Partners, LLC
Moreland, GA |
BUY
|
- |
5.6KNew |
$1.8M - $2.31M
|
5.6K
$2.05M
|
|
|
Oct 23, 2024
Q3 2024
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
5.56K+ 22.97% |
$1.78M - $2.3M
|
29.8K
$10.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
5.32K+ 62.21% |
$1.71M - $2.2M
|
13.9K
$5.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.2K+ 100.8% |
$1.67M - $2.15M
|
10.4K
$3.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.05K+ 36.95% |
$1.62M - $2.09M
|
18.7K
$6.86M
|
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
5KNew |
$1.6M - $2.06M
|
5K
$1.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
5K+ 50.0% |
$1.6M - $2.06M
|
15K
$5.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Torray LLC
|
BUY
|
- |
4.91K+ 22.26% |
$1.57M - $2.03M
|
27K
$9.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.65K+ 295.49% |
$1.49M - $1.92M
|
6.22K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.64K+ 24.47% |
$1.49M - $1.92M
|
23.6K
$8.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
4.63K+ 18.45% |
$1.48M - $1.91M
|
29.7K
$10.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Simmons Bank
|
BUY
|
- |
4.49KNew |
$1.44M - $1.85M
|
4.49K
$1.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.24KNew |
$1.36M - $1.75M
|
4.24K
$1.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.08K+ 28.12% |
$1.31M - $1.68M
|
18.6K
$6.81M
|
|
|
Oct 22, 2024
Q3 2024
|
Fulcrum Capital LLC
|
BUY
|
- |
3.95K+ 28.77% |
$1.27M - $1.63M
|
17.7K
$6.48M
|
|
|
Oct 24, 2024
Q3 2024
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
3.92K+ 325.15% |
$1.26M - $1.62M
|
5.12K
$1.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.89KNew |
$1.25M - $1.6M
|
3.89K
$1.42M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
3.79K+ 31.02% |
$1.22M - $1.57M
|
16K
$5.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.7KNew |
$1.19M - $1.53M
|
3.7K
$1.36M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
3.69KNew |
$1.18M - $1.52M
|
3.69K
$1.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.63K+ 5.68% |
$1.16M - $1.5M
|
67.5K
$24.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.55K+ 18.86% |
$1.14M - $1.47M
|
22.4K
$8.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Ghe, LLC
|
BUY
|
- |
3.46KNew |
$1.11M - $1.43M
|
3.46K
$1.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.32K+ 93.62% |
$1.06M - $1.37M
|
6.86K
$2.51M
|
|
|
Nov 07, 2024
Q3 2024
|
Summitry LLC
Foster City, CA |
BUY
|
- |
3.29K+ 1.58% |
$1.05M - $1.36M
|
212K
$77.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
3.27KNew |
$1.05M - $1.35M
|
3.27K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.23KNew |
$1.03M - $1.33M
|
3.23K
$1.18M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
3.2K+ 30.18% |
$1.03M - $1.32M
|
13.8K
$5.06M
|
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
3.15KNew |
$1.01M - $1.3M
|
3.15K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.1K+ 1133.7% |
$992K - $1.28M
|
3.37K
$1.23M
|
|
|
Oct 29, 2024
Q3 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
3.04KNew |
$973K - $1.25M
|
3.04K
$1.11M
|
|
|
Oct 15, 2024
Q3 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
2.98KNew |
$954K - $1.23M
|
2.98K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
BUY
|
- |
2.93K+ 5.78% |
$940K - $1.21M
|
53.7K
$19.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
2.93K+ 7.71% |
$939K - $1.21M
|
40.9K
$15M
|
|
|
Oct 22, 2024
Q3 2024
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
2.82K+ 41.57% |
$904K - $1.16M
|
9.6K
$3.52M
|
|
|
Jan 29, 2025
Q3 2024
|
Louisbourg Investments Inc.
Dieppe, A3 |
BUY
|
- |
2.79KNew |
$893K - $1.15M
|
2.79K
$1.02M
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
2.62K+ 258.24% |
$839K - $1.08M
|
3.63K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Tenzing Global Management, LLC
San Francisco, CA |
BUY
|
- |
2.5KNew |
$801K - $1.03M
|
2.5K
$916K
|
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.47KNew |
$793K - $1.02M
|
2.47K
$906K
|
|
|
Nov 12, 2024
Q3 2024
|
Allen Capital Group, LLC
|
BUY
|
- |
2.3KNew |
$737K - $949K
|
2.3K
$842K
|
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
2.26KNew |
$723K - $931K
|
2.26K
$826K
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
2.22KNew |
$711K - $916K
|
2.22K
$813K
|
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
2.21K+ 18.11% |
$708K - $912K
|
14.4K
$5.28M
|
|
|
Nov 07, 2024
Q3 2024
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
2.2KNew |
$705K - $908K
|
2.2K
$806K
|