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Ulta Salon, Cosmetics & Fragrance shares owned by Armistice Capital

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Armistice Capital from 13F filings

Historical chart of Armistice Capital investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Armistice Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Armistice Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 20k 546.75
2024-12-31 $10M 24k 434.93
2024-09-30 $11M 27k 389.12
2024-06-30 $19M 48k 385.87
2024-03-31 $15M 29k 522.88
2023-09-30 $521k 1.3k 399.45
2021-12-31 $62M 151k 412.34
2020-12-31 $40M 138k 287.16
2019-09-30 $12M 47k 250.65

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Agio Dec5 40.0 C Listed Option Call Option (AGIO)

View all positions for Armistice Capital

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Morgan Stanley
Sanders Capital
Jpmorgan Chase & Co
Geode Capital Management
Susquehanna International
T. Rowe Price Investment Management
Citadel Advisors
Invesco
Franklin Resources
Northern Trust
Swedbank AB
UBS Group

View all funds holding Ulta Salon, Cosmetics & Fragrance