Ulysses Management LLC Purchases and Sells in Q3 2024

Ulysses Management LLC

  • $1.05 Billion
  • Q3 2024

Top Buys

Incresed Positions

10 operations
Stock Shares change Price Range Shares Held Trade History
50K
+ 8.87%
$45.12 - $54.7 $2.26M - $2.74M
614K $33M
60K
+ 29.98%
$49.82 - $62.06 $2.99M - $3.72M
260K $16.1M
30K
+ 6.07%
$58.48 - $77.47 $1.75M - $2.32M
524K $39.4M
75K
+ 21.74%
$33.49 - $43.24 $2.51M - $3.24M
420K $15.8M
700
+ 58.33%
$1685.92 - $2128.51 $1.18M - $1.49M
1.9K $3.49M
2.5K
+ 71.43%
$459.02 - $510.25 $1.15M - $1.28M
6K $2.97M
View all

New Holdings

6 operations
Stock Shares change Price Range Shares Held Trade History
22K
New
$148.65 - $191.18 $3.27M - $4.21M
22K $3.65M
10K
New
$200.87 - $224.6 $2.01M - $2.25M
10K $2.21M
6.5K
New
$215.56 - $246.98 $1.4M - $1.61M
6.5K $1.58M
6K
New
$205.36 - $255.78 $1.23M - $1.53M
6K $1.5M
5K
New
$207.23 - $234.82 $1.04M - $1.17M
5K $1.16M
10K
New
$84.35 - $93.39 $844K - $934K
10K $878K
View all

Top Sells

Reduced Positions

7 operations
Stock Shares change Price Range Shares Held Trade History
-35K
- 43.75%
$294.65 - $384.0 $10.3M - $13.4M
45K $17.2M
-10.1K
- 50.25%
$102.3 - $116.61 $1.03M - $1.18M
10K $1.05M
-10K
- 16.67%
$43.48 - $53.4 $435K - $534K
50K $2.61M
-500
- 20.0%
$453.41 - $572.44 $227K - $286K
2K $1.14M
-10.8K
- 14.41%
$10.49 - $18.39 $113K - $199K
64.2K $1.13M
-48
- -0.0%
$6.24 - $7.83 $300 - $376
1.7M $12.5M
View all

Options

Calls

5 operations
Stock Shares change Price Range Shares Held Trade History
200K
New
$66.96 - $81.54 $13.4M - $16.3M
200K $14M
25K
New
$84.35 - $93.39 $2.11M - $2.33M
25K $2.2M
15K
New
$98.91 - $134.91 $1.48M - $2.02M
15K $1.82M
-22.5K
- 11.25%
$207.23 - $234.82 $4.66M - $5.28M
178K $41.3M
-70K
- 31.82%
$161.02 - $200.0 $11.3M - $14M
150K $27.9M

Puts

6 operations
Stock Shares change Price Range Shares Held Trade History
350K
+ 140.0%
$517.38 - $573.86 $181M - $201M
600K $344M
165K
+ 660.0%
$434.77 - $502.96 $71.7M - $83M
190K $92.7M
120K
New
$207.23 - $234.82 $24.9M - $28.2M
120K $27.9M
65K
+ 108.33%
$395.15 - $467.56 $25.7M - $30.4M
125K $53.8M
248K
New
$33.49 - $43.24 $8.29M - $10.7M
248K $9.31M
150K
New
$15.5 - $28.04 $2.33M - $4.21M
150K $3.72M
View all
Activity Summary
Buys All Purchases 16 New Holdings 6 Increased Positions 10 Sells All Sells 7 Reductions 7 Sold out 0 Options Calls 5 Puts 6
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