Ulysses Management LLC Closed Holding Positions

Ulysses Management LLC

  • $1.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Social Leverage Acquisition
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Firstmark Horizon Acquisit A
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
7,000
$109.38 - $118.34 $766K - $828K
Atlascrest Investment Cor A
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Ion Acquisiton 2
Q2 2021 Filed on Aug 16, 2021
201,742
N/A
MMM
3 M CO

Industrials
Q2 2021 Filed on Aug 16, 2021
5,000
$191.6 - $207.33 $958K - $1.04M
Dime Community Bancshares
Q1 2021 Filed on May 17, 2021
280,000
N/A
Bridge Bancorp Inc
Q1 2021 Filed on May 17, 2021
378,805
N/A
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on May 17, 2021
2,500
$493.33 - $586.34 $1.23M - $1.47M
Ion Acquisition
Q1 2021 Filed on May 17, 2021
500,000
N/A
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on May 17, 2021
5,500
$155.0 - $169.99 $853K - $935K
Atlas Crest
Q1 2021 Filed on May 17, 2021
375,000
N/A
JBGS
Jbg Smith Properties

Real Estate
Q1 2021 Filed on May 17, 2021
230,713
$29.86 - $33.69 $6.89M - $7.77M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
10,000
$53.91 - $68.87 $539K - $689K
ABT
Abbott Laboratories

Healthcare
Q4 2020 Filed on Feb 16, 2021
8,000
$105.0 - $114.42 $840K - $915K
Barclays Bank PLC
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
CSCO
Cisco Systems, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
20,000
$35.69 - $45.44 $714K - $909K
SI
Silvergate Capital Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
200,000
$14.6 - $74.31 $2.92M - $14.9M
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
50,000
$35.24 - $44.28 $1.76M - $2.21M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
9,000
$1604.13 - $2227.27 $14.4M - $20M
WMT
Walmart Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
15,000
$138.75 - $152.79 $2.08M - $2.29M
LRCX
Lam Research Corp

Technology
Q3 2020 Filed on Nov 16, 2020
5,000
$293.99 - $384.96 $1.47M - $1.92M
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
5,000
$84.9 - $117.37 $425K - $587K
MU
Micron Technology Inc

Technology
Q3 2020 Filed on Nov 16, 2020
6,000
$42.66 - $52.64 $256K - $316K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
3,500
$97.0 - $143.69 $340K - $503K
T Mobile Us Inc Rights
Q3 2020 Filed on Nov 16, 2020
60,000
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
404,622
N/A
META
Meta Platforms, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
10,000
$230.12 - $303.91 $2.3M - $3.04M
Grubhub Inc
Q3 2020 Filed on Nov 16, 2020
599
N/A
SNV
Synovus Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
50,000
$14.55 - $25.79 $728K - $1.29M
Talend
Q2 2020 Filed on Aug 14, 2020
99,080
N/A
ESI
Element Solutions Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
50,000
$7.77 - $11.83 $389K - $592K
LEN
Lennar Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
319
$33.39 - $64.99 $10.7K - $20.7K
Cit Group Inc.
Q2 2020 Filed on Aug 14, 2020
30,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 15, 2020
50,000
$30.61 - $46.3 $1.53M - $2.32M
AMAT
Applied Materials Inc

Technology
Q1 2020 Filed on May 15, 2020
20,000
$37.99 - $67.41 $760K - $1.35M
MAC
Macerich CO

Real Estate
Q1 2020 Filed on May 15, 2020
425,000
$5.63 - $26.16 $2.39M - $11.1M
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 15, 2020
15,000
N/A
Fgl Holdings
Q1 2020 Filed on May 15, 2020
1,720,861
N/A
Groupon Inc
Q1 2020 Filed on May 15, 2020
8,699,490
N/A
Wts Fgl Holding 11/30/2021
Q1 2020 Filed on May 15, 2020
1,283,816
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
244,585
N/A
Boston Private Fincl
Q1 2020 Filed on May 15, 2020
100,000
N/A
General Electric CO
Q1 2020 Filed on May 15, 2020
50,000
N/A
BX
Blackstone Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
37,000
$36.04 - $64.41 $1.33M - $2.38M
YELP
Yelp Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
150,000
$30.12 - $36.06 $4.52M - $5.41M
Veoneer Inc
Q4 2019 Filed on Feb 14, 2020
143,171
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
672,719
$10.13 - $14.48 $6.81M - $9.74M
Sprint Corporation
Q3 2019 Filed on Nov 14, 2019
1,150,000
N/A
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