Ulysses Management LLC Closed Holding Positions

Ulysses Management LLC

  • $716 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Aug 15, 2022
10,000
$47.65 - $62.2 $477K - $622K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
249,250
$35.76 - $51.7 $8.91M - $12.9M
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 15, 2022
5,000
$89.59 - $129.44 $448K - $647K
KMT
Kennametal Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
30,000
$22.14 - $28.61 $664K - $858K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
105,000
$27.17 - $43.35 $2.85M - $4.55M
VMEO
Vimeo, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
134,297
$6.02 - $12.79 $808K - $1.72M
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,000
$61.65 - $85.84 $925K - $1.29M
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,000
$40.6 - $49.51 $609K - $743K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,000
$69.84 - $121.86 $210K - $366K
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 16, 2022
1,250,000
N/A
CTV
Innovid Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
91,509
$3.75 - $7.0 $343K - $641K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$83.31 - $108.73 $833K - $1.09M
GLW
Corning Inc

Technology
Q1 2022 Filed on May 16, 2022
40,000
$35.06 - $42.95 $1.4M - $1.72M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,000
$50.06 - $66.81 $751K - $1M
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 16, 2022
384,500
$44.97 - $51.68 $17.3M - $19.9M
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,500
$142.15 - $177.71 $782K - $977K
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
$14.48 - $35.73 $290K - $715K
ACHR
Archer Aviation Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
200,000
$5.39 - $8.39 $1.08M - $1.68M
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$95.55 - $111.29 $1.91M - $2.23M
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
35,000
$31.71 - $41.99 $1.11M - $1.47M
Wts Ion Acquisition Corp 2 LTD Wrnts
Q4 2021 Filed on Feb 14, 2022
25,217
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
369,403
$19.68 - $20.28 $7.27M - $7.49M
XLF
Financial Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
30,000
$37.54 - $40.62 $1.13M - $1.22M
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,000
$58.28 - $72.53 $1.75M - $2.18M
Ion Acquistion Corp 2 LTD Class A
Q4 2021 Filed on Feb 14, 2022
91,509
N/A
GDOT
Green Dot Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
184,250
$34.2 - $51.9 $6.3M - $9.56M
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
20,000
$586.73 - $691.69 $11.7M - $13.8M
TBLA
Taboola.Com Ltd.

Communication Services
Q3 2021 Filed on Nov 15, 2021
150,000
$7.8 - $10.5 $1.17M - $1.58M
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
4,000
$196.01 - $228.35 $784K - $913K
HUN
Huntsman Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
50,360
$24.32 - $29.85 $1.22M - $1.5M
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 15, 2021
350,000
$70.23 - $82.0 $24.6M - $28.7M
IAU
Ishares Gold Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
70,000
$32.85 - $34.83 $2.3M - $2.44M
Atlascrest Investment Cor A Wts
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
800
$701.37 - $821.01 $561K - $657K
GLD
Spdr Gold Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
60,000
$161.32 - $171.17 $9.68M - $10.3M
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,000
$257.41 - $401.12 $1.29M - $2.01M
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
55,000
$169.8 - $192.82 $9.34M - $10.6M
DBX
Dropbox, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
450,000
$29.22 - $32.44 $13.1M - $14.6M
INTC
Intel Corp

Technology
Q3 2021 Filed on Nov 15, 2021
10,000
$52.01 - $56.87 $520K - $569K
Ion Acquisition Corp 1 Ltd A Wts
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Ion Acquisition Corp 1 Ltd A
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
VNT
Vontier Corp

Technology
Q2 2021 Filed on Aug 16, 2021
40,000
$30.44 - $35.19 $1.22M - $1.41M
OUT
Outfront Media Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
300,000
$21.96 - $24.83 $6.59M - $7.45M
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
140,000
N/A
Iac Interactivecorp
Q2 2021 Filed on Aug 16, 2021
281,649
N/A
COF
Capital One Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
120,000
$129.78 - $166.29 $15.6M - $20M
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
15,000
$84.26 - $95.4 $1.26M - $1.43M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
7,000
$109.38 - $118.34 $766K - $828K
Ion Acquisiton 2
Q2 2021 Filed on Aug 16, 2021
201,742
N/A
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