Ulysses Management LLC Closed Holding Positions

Ulysses Management LLC

  • $716 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sprint Corporation
Q3 2019 Filed on Nov 14, 2019
1,150,000
N/A
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
30,000
$40.71 - $52.79 $1.22M - $1.58M
ADBE
Adobe Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
3,000
$272.47 - $311.27 $817K - $934K
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
514,524
N/A
Blackstone Group LP
Q3 2019 Filed on Nov 14, 2019
150,000
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
Caesars Entertainment Corp
Q2 2019 Filed on Aug 14, 2019
64,500
N/A
Midsouth Bancorp Inc
Q2 2019 Filed on Aug 14, 2019
230,000
N/A
LBC
Luther Burbank Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
100,000
$9.95 - $10.89 $995K - $1.09M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
KLAC
Kla Corp

Technology
Q2 2019 Filed on Aug 14, 2019
5,000
$101.78 - $128.47 $509K - $642K
EB
Eventbrite, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
250,000
$15.66 - $25.0 $3.92M - $6.25M
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2019 Filed on May 15, 2019
30,000
$41.35 - $51.28 $1.24M - $1.54M
First Data Corp.
Q1 2019 Filed on May 15, 2019
100,000
N/A
Opus Bank
Q4 2018 Filed on Feb 14, 2019
70,000
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
113,000
$69.78 - $90.81 $7.89M - $10.3M
Av Homes Inc
Q4 2018 Filed on Feb 14, 2019
643,298
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
60,165
$65.43 - $87.61 $3.94M - $5.27M
BANC
Banc Of California, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
140,000
$12.45 - $18.76 $1.74M - $2.63M
HON
Honeywell International Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
8,500
$124.83 - $161.28 $1.06M - $1.37M
Forest City Reit
Q3 2018 Filed on Nov 14, 2018
368,415
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
222,910
$3.52 - $5.55 $785K - $1.24M
BDC
Belden Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
20,000
$61.14 - $73.64 $1.22M - $1.47M
AIG
American International Group, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
25,000
$52.0 - $55.56 $1.3M - $1.39M
Ubiquiti Networks Inc
Q3 2018 Filed on Nov 14, 2018
250,000
N/A
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
380,804
$22.85 - $25.61 $8.7M - $9.75M
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
170,000
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
671,829
N/A
UPS
United Parcel Service Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
27,500
$103.84 - $118.34 $2.86M - $3.25M
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
159,734
N/A
CRTO
Criteo S.A.

Communication Services
Q2 2018 Filed on Aug 14, 2018
174,300
$24.02 - $33.86 $4.19M - $5.9M
Atlantic Capital Bancshares Inc
Q2 2018 Filed on Aug 14, 2018
680,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
175,000
N/A
QCOM
Qualcomm Inc

Technology
Q2 2018 Filed on Aug 14, 2018
11,100
$49.75 - $60.64 $552K - $673K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
40,000
$29.7 - $32.65 $1.19M - $1.31M
PJT
Pjt Partners Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
67,169
$49.5 - $58.6 $3.32M - $3.94M
Platform Specialty Prods Corp
Q2 2018 Filed on Aug 14, 2018
125,000
N/A
Xo Group Inc
Q2 2018 Filed on Aug 14, 2018
121,632
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
170,000
$12.28 - $14.49 $2.09M - $2.46M
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
50,000
$95.32 - $107.79 $4.77M - $5.39M
M
Macy'S, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
15,000
$28.26 - $40.21 $424K - $603K
Bofi Holding
Q1 2018 Filed on May 15, 2018
100,000
N/A
MMM
3 M CO

Industrials
Q1 2018 Filed on May 15, 2018
11,000
$215.36 - $258.63 $2.37M - $2.84M
Spdr Series Trust
Q1 2018 Filed on May 15, 2018
35,000
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
75,000
$26.3 - $34.53 $1.97M - $2.59M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2018 Filed on May 15, 2018
20,000
$59.92 - $68.98 $1.2M - $1.38M
CSCO
Cisco Systems, Inc.

Technology
Q1 2018 Filed on May 15, 2018
80,000
$38.77 - $45.55 $3.1M - $3.64M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
10,000
$238.58 - $275.93 $2.39M - $2.76M
Vaneck Vectors ETF Tr
Q1 2018 Filed on May 15, 2018
30,000
N/A
Track This Portfolio

Track Ulysses Management LLC Portfolio

Follow Ulysses Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email