Ulysses Management LLC HD SUPPLY Transaction History

Ulysses Management LLC

$716 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-1,096,535 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-5,000 Reduced 0.45%	1,096,535 $45.2 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-85,000 Reduced 7.16%	1,101,535 $38.2 Million
Q1 2020 May 15, 2020	BUY	N/A	16,037 Added 1.37%	1,186,535 $33.7 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-40,000 Reduced 3.3%	1,170,498 $47.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	373,809 Added 44.68%	1,210,498 $47.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	65,000 Added 8.42%	836,689 $33.7 Million
Q1 2019 May 15, 2019	BUY	N/A	9,334 Added 1.22%	771,689 $33.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	103,393 Added 15.69%	762,355 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-49,487 Reduced 6.99%	658,962 $28.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,000 Added 2.46%	708,449 $30.4 Million
Q1 2018 May 15, 2018	BUY	N/A	227,200 Added 48.94%	691,449 $26.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-23,855 Reduced 4.89%	464,249 $0
Q3 2017 Nov 14, 2017	BUY	N/A	488,104	488,104 $17.6 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ulysses Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ulysses Management LLC with notifications on news.