Eisler Capital (US) LLC
- SEC CIK
- 0001928502
- Latest filing
- Nov 14, 2024
ULTA holding history
Ulta Beauty, Inc. in every 13F filed by Eisler Capital (US) LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ULTA overviewAll 13F holders of ULTAFull Q3 2024 holdings
- Shares (Q3 2024)
- 10,710
- Value
- $4.17M
- % of portfolio
- 0.8%
- Quarters held
- 3
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 10,710 | $4.17M | 0.8% | +10,710 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −2,831−100.0% | Sold out | Holders |
| Q1 2024 | 2,831 | $1.48M | 0.5% | +2,831 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −8,099−100.0% | Sold out | Holders |
| Q3 2023 | 8,099 | $3.24M | 1.2% | +8,099 | New | Holders |