Ulysses Management LLC Alphabet Inc. Transaction History

Ulysses Management LLC

$1.05 Billion
Q3 2024

A detailed history of Ulysses Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ulysses Management LLC holds 22,000 shares of GOOGL stock, worth $3.92 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

22,000

Previous 80,000 72.5%

Holding current value

$3.92 Million

Previous $14.6 Million 74.97%

% of portfolio

0.35%

Previous 2.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $3.27 Million - $4.21 Million	22,000 New	22,000 $3.65 Million
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

4,964

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.06T

More about GOOGL

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Ulysses Management LLC Alphabet Inc. Transaction History