Ulta Salon, Cosmetics & Fragrance shares owned by Caxton Associates
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Caxton Associates
from 13F filings
Historical chart of Caxton Associates investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Caxton Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 3.6k | 522.88 |
| 2023-12-31 | $3.0M | 6.2k | 489.99 |
| 2023-09-30 | $552k | 1.4k | 399.45 |
| 2021-12-31 | $317k | 769 | 412.22 |
| 2021-09-30 | $466k | 1.3k | 361.24 |
| 2016-09-30 | $8.3M | 35k | 237.97 |
| 2014-06-30 | $8.2M | 90k | 91.41 |
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