Eisler Capital (US) LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Eisler Capital (US) LLC opened 506 positions, added to 2, reduced 11 and sold out of 396.
- Q1 2024: Stock TSLA; Country of operation United States; Class COM; Shares before 26,959.
- Q1 2024: Stock MU; Country of operation United States; Class COM; Shares before 54,230.
- Q1 2024: Stock CVX; Country of operation United States; Class COM; Shares before 16,171.
- Q1 2024: Stock OLED; Country of operation United States; Class COM; Shares before 11,620.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1928502), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | TSLA
TESLA INC | United States | COM | 26,959 | 15,257 | -11,702 | $6,698,772 | $2,682,028 | -$4,016,744 | 2024-05-14 |
|---|
| Q1 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 54,230 | 8,540 | -45,690 | $4,627,988 | $1,006,781 | -$3,621,207 | 2024-05-14 |
|---|
| Q1 2024 | CVX
CHEVRON CORP NEW | United States | COM | 16,171 | 1,800 | -14,371 | $2,412,066 | $283,932 | -$2,128,134 | 2024-05-14 |
|---|
| Q1 2024 | OLED
UNIVERSAL DISPLAY CORP | United States | COM | 11,620 | 7,720 | -3,900 | $2,222,441 | $1,300,434 | -$922,007 | 2024-05-14 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 15,199 | 11,629 | -3,570 | $5,715,432 | $4,892,553 | -$822,879 | 2024-05-14 |
|---|
| Q1 2024 | PINS
PINTEREST INC | United States | CL A | 59,420 | 40,250 | -19,170 | $2,200,917 | $1,395,468 | -$805,449 | 2024-05-14 |
|---|
| Q1 2024 | QCOM
QUALCOMM INC | United States | COM | 37,041 | 26,965 | -10,076 | $5,357,240 | $4,565,175 | -$792,065 | 2024-05-14 |
|---|
| Q1 2024 | WDC
WESTERN DIGITAL CORP. | United States | COM | 115,290 | 99,430 | -15,860 | $6,037,737 | $6,785,103 | +$747,366 | 2024-05-14 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 15,583 | 14,624 | -959 | $3,000,195 | $2,507,724 | -$492,471 | 2024-05-14 |
|---|
| Q1 2024 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 13,700 | 7,415 | -6,285 | $789,257 | $439,561 | -$349,696 | 2024-05-14 |
|---|
| Q1 2024 | DBX
DROPBOX INC | United States | CL A | 27,412 | 20,512 | -6,900 | $808,106 | $498,442 | -$309,664 | 2024-05-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |