Purchases and Sales Made in Q4 2024 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
990KNew |
$335M - $442M
|
990K
$363M
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
551KNew |
$186M - $246M
|
551K
$202M
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
455K+ 10336.69% |
$154M - $203M
|
459K
$168M
|
|
Feb 14, 2025
Q4 2024
|
Point State Capital LP
New York, NY |
BUY
|
- |
368KNew |
$125M - $164M
|
368K
$135M
|
|
Jan 23, 2025
Q4 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
318KNew |
$108M - $142M
|
318K
$116M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
239K+ 6463.48% |
$80.9M - $107M
|
243K
$88.9M
|
|
Feb 12, 2025
Q4 2024
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
205KNew |
$69.3M - $91.4M
|
205K
$75.1M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
185K+ 58.16% |
$62.6M - $82.6M
|
503K
$184M
|
|
Feb 28, 2025
Q4 2024
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
170KNew |
$57.4M - $75.7M
|
170K
$62.1M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
154K+ 13.17% |
$52.2M - $68.9M
|
1.33M
$486M
|
|
Feb 14, 2025
Q4 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
142K+ 75.78% |
$48.1M - $63.5M
|
330K
$121M
|
|
Feb 14, 2025
Q4 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
135KNew |
$45.7M - $60.2M
|
135K
$49.5M
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
134KNew |
$45.2M - $59.6M
|
134K
$48.9M
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
BUY
|
- |
125K+ 364.65% |
$42.2M - $55.7M
|
159K
$58.3M
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
121K+ 35.0% |
$41M - $54.1M
|
467K
$171M
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
116K+ 291.21% |
$39.4M - $51.9M
|
156K
$57.3M
|
|
Feb 14, 2025
Q4 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
112KNew |
$37.8M - $49.9M
|
112K
$40.9M
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
105K+ 843.5% |
$35.6M - $47M
|
118K
$43.1M
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
103K+ 3156.92% |
$35M - $46.1M
|
107K
$39.1M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
91.1K+ 63.73% |
$30.8M - $40.6M
|
234K
$85.7M
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
91K+ 258.31% |
$30.8M - $40.6M
|
126K
$46.2M
|
|
Feb 14, 2025
Q4 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
83.8KNew |
$28.4M - $37.4M
|
83.8K
$30.7M
|
|
Feb 04, 2025
Q4 2024
|
Edge Capital Group, LLC
|
BUY
|
- |
83.7KNew |
$28.3M - $37.4M
|
83.7K
$30.7M
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
81.1K+ 65.19% |
$27.4M - $36.2M
|
206K
$75.3M
|
|
Feb 14, 2025
Q4 2024
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
74.8KNew |
$25.3M - $33.4M
|
74.8K
$27.4M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
74.3K+ 23.82% |
$25.1M - $33.1M
|
386K
$141M
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
74K+ 19.67% |
$25M - $33M
|
450K
$165M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
72K+ 14.69% |
$24.4M - $32.1M
|
562K
$206M
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
70.9KNew |
$24M - $31.7M
|
70.9K
$26M
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
64.7KNew |
$21.9M - $28.9M
|
64.7K
$23.7M
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
60.2KNew |
$20.4M - $26.9M
|
60.2K
$22.1M
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
51.8KNew |
$17.5M - $23.1M
|
51.8K
$19M
|
|
Feb 14, 2025
Q4 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
51.2KNew |
$17.3M - $22.9M
|
51.2K
$18.8M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
42.2K+ 10.67% |
$14.3M - $18.8M
|
438K
$160M
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
BUY
|
- |
34.9KNew |
$11.8M - $15.6M
|
34.9K
$12.8M
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
33.7K+ 72.86% |
$11.4M - $15.1M
|
80.1K
$29.3M
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
33.6K+ 102.47% |
$11.4M - $15M
|
66.3K
$24.3M
|
|
Feb 06, 2025
Q4 2024
|
Keybank National Association
|
BUY
|
- |
33K+ 38.7% |
$11.2M - $14.7M
|
118K
$43.4M
|
|
Feb 14, 2025
Q4 2024
|
Bli Banque De Luxembourg Investments
Luxembourg City, N4 |
BUY
|
- |
32.1KNew |
$10.9M - $14.3M
|
32.1K
$11.8M
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
31K+ 91.0% |
$10.5M - $13.8M
|
65K
$23.8M
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
30.4KNew |
$10.3M - $13.6M
|
30.4K
$11.1M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
28.5K+ 466.06% |
$9.64M - $12.7M
|
34.6K
$12.7M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
26.9K+ 21.07% |
$9.09M - $12M
|
154K
$56.5M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
25.6K+ 1.11% |
$8.66M - $11.4M
|
2.34M
$857M
|
|
Feb 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
23.5K+ 1214.6% |
$7.97M - $10.5M
|
25.5K
$9.33M
|
|
Feb 14, 2025
Q4 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
22KNew |
$7.44M - $9.82M
|
22K
$8.06M
|
|
Feb 13, 2025
Q4 2024
|
Aware Super Pty LTD As Trustee Of Aware Super
Sydney, C3 |
BUY
|
- |
20.8KNew |
$7.03M - $9.27M
|
20.8K
$7.61M
|
|
Jan 24, 2025
Q4 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
20.6K+ 1454.99% |
$6.96M - $9.17M
|
22K
$8.05M
|
|
Jan 31, 2025
Q4 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
19.4K+ 3218.87% |
$6.58M - $8.68M
|
20K
$7.34M
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
19.1K+ 501.08% |
$6.47M - $8.53M
|
22.9K
$8.4M
|