Ulysses Management LLC Alphabet Inc. Transaction History

Ulysses Management LLC

  • $716 Million
  • Q2 2024

A detailed history of Ulysses Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ulysses Management LLC holds 80,000 shares of GOOGL stock, worth $13.4 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
80,000
Previous 32,500 146.15%
Holding current value
$13.4 Million
Previous $4.91 Million 197.08%
% of portfolio
2.04%
Previous 0.42%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $2.96 Million - $3.45 Million
22,500 Added 225.0%
32,500 $4.91 Million
Q4 2023

Feb 14, 2024
SELL
$122.17 - $141.52 $916,275 - $1.06 Million
-7,500 Reduced 42.86%
10,000 $1.4 Million
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $291,125 - $345,525
2,500 Added 16.67%
17,500 $2.29 Million
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $1.04 Million - $1.27 Million
10,000 Added 200.0%
15,000 $1.8 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $431,000 - $538,700
5,000 New
5,000 $518,000
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $478,250 - $610,400
5,000 New
5,000 $478,000
Q3 2019

Nov 14, 2019
SELL
$55.0 - $62.3 $443,025 - $501,826
-8,055 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$51.94 - $64.81 $363,580 - $453,670
-7,000 Reduced 46.5%
8,055 $8.72 Million
Q1 2019

May 15, 2019
BUY
$51.27 - $61.81 $11,125 - $13,412
217 Added 1.46%
15,055 $17.7 Million
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $730,474 - $898,886
14,838 New
14,838 $775,000

Others Institutions Holding GOOGL

# of Institutions
4,948
Shares Held
4.34B
Call Options Held
62.8M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1T
More about GOOGL
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