Purchases and Sales Made in Q4 2021 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.3K- 11.75% |
$3.33M - $3.85M
|
69.9K
$25.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.56K- 80.63% |
$3.42M - $3.96M
|
2.3K
$842K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.69K- 5.98% |
$3.47M - $4.01M
|
152K
$55.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-9.74K- 59.49% |
$3.49M - $4.03M
|
6.63K
$2.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-9.88KClosed |
$3.54M - $4.09M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.3K- 84.56% |
$3.7M - $4.28M
|
1.89K
$691K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10.6K- 9.61% |
$3.8M - $4.39M
|
99.9K
$36.6M
|
|
|
Jan 26, 2022
Q4 2021
|
Eastern Bank
|
SELL
|
- |
-10.9K- 25.24% |
$3.91M - $4.51M
|
32.3K
$11.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-11K- 21.11% |
$3.94M - $4.55M
|
41.1K
$15.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-11.2KClosed |
$4.01M - $4.64M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.3K- 8.07% |
$4.06M - $4.69M
|
129K
$47.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-11.9KClosed |
$4.27M - $4.94M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.6K- 6.03% |
$4.51M - $5.21M
|
196K
$71.9M
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-14.6K- 89.38% |
$5.22M - $6.03M
|
1.73K
$634K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.8K- 16.99% |
$5.32M - $6.14M
|
72.5K
$26.6M
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-14.9K- 74.26% |
$5.35M - $6.18M
|
5.18K
$1.9M
|
|
|
Feb 14, 2022
Q4 2021
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-15.6KClosed |
$5.59M - $6.46M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-17.2KClosed |
$6.16M - $7.11M
|
0
$0
|
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-19.6K- 78.17% |
$7.03M - $8.13M
|
5.49K
$2.01M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-23K- 21.82% |
$8.23M - $9.51M
|
82.3K
$30.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-24.7KClosed |
$8.85M - $10.2M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-25.7K- 6.99% |
$9.21M - $10.6M
|
342K
$125M
|
|
|
Jan 25, 2022
Q4 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-26.1K- 24.49% |
$9.34M - $10.8M
|
80.4K
$29.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-27.2K- 97.92% |
$9.74M - $11.3M
|
579
$212K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-29.3K- 39.85% |
$10.5M - $12.1M
|
44.2K
$16.2M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-29.7K- 88.92% |
$10.6M - $12.3M
|
3.7K
$1.36M
|
|
|
Feb 15, 2022
Q4 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-30.3K- 16.1% |
$10.9M - $12.5M
|
158K
$57.9M
|
|
|
Jan 27, 2022
Q4 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-32.6KClosed |
$11.7M - $13.5M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-33.4KClosed |
$12M - $13.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-33.9K- 80.98% |
$12.1M - $14M
|
7.95K
$2.91M
|
|
|
Feb 03, 2022
Q4 2021
|
Ams Capital Ltda
|
SELL
|
- |
-40KClosed |
$14.3M - $16.6M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-44.5K- 59.94% |
$15.9M - $18.4M
|
29.7K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-45.6KClosed |
$16.3M - $18.9M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-46.6K- 33.56% |
$16.7M - $19.3M
|
92.2K
$33.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-50.8K- 74.09% |
$18.2M - $21M
|
17.8K
$6.5M
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-53.2K- 23.12% |
$19.1M - $22M
|
177K
$64.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-58.6KClosed |
$21M - $24.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-60.4KClosed |
$21.6M - $25M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-65.1KClosed |
$23.3M - $26.9M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-66.7K- 12.38% |
$23.9M - $27.6M
|
472K
$173M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-74.1K- 87.83% |
$26.5M - $30.6M
|
10.3K
$3.76M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-81K- 96.1% |
$29M - $33.5M
|
3.29K
$1.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-84.3K- 3.72% |
$30.2M - $34.9M
|
2.18M
$800M
|
|
|
Feb 14, 2022
Q4 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-85.6KClosed |
$30.7M - $35.4M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-87.5K- 96.38% |
$31.3M - $36.2M
|
3.29K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-103K- 76.35% |
$36.9M - $42.7M
|
31.9K
$11.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-110K- 20.76% |
$39.3M - $45.4M
|
419K
$153M
|
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-125K- 84.96% |
$44.6M - $51.6M
|
22.1K
$8.08M
|
|
|
Feb 02, 2022
Q4 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-143K- 98.09% |
$51.2M - $59.2M
|
2.79K
$1.02M
|
|
|
Feb 09, 2022
Q4 2021
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-149KClosed |
$53.4M - $61.7M
|
0
$0
|