ULYSSES MANAGEMENT LLC – Alphabet Inc. Transaction History
ULYSSES MANAGEMENT LLC portfolio value:
$478,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5K shares | 478K | $95.65 | 5K |
| Q2 2022 | call | Decrease | -100.00% | -10K shares | -1.39M | $2,179.26 | 0 |
| Q1 2022 | call | Decrease | -85.71% | -3K shares | -8.74M | $2,781.35 | 500 |
| Q4 2021 | call | Increase | +16.67% | 500 shares | 2.11M | $2,924.01 | 3.5K |
| Q3 2021 | call | Increase | 0.00% | 3K shares | 8.02M | $2,673.52 | 3K |
| Q2 2021 | call | Decrease | -100.00% | -3K shares | -6.18M | $2,441.79 | 0 |
| Q1 2021 | call | Increase | 0.00% | 3K shares | 6.18M | $2,062.52 | 3K |
| Q3 2019 | share | Decrease | -100.00% | -8.05K shares | -8.72M | $1,221.14 | 0 |
| Q2 2019 | share | Decrease | -46.50% | -7K shares | -8.99M | $1,082.8 | 8.05K |
| Q2 2019 | call | Decrease | -100.00% | -10K shares | -11.76M | $1,082.8 | 0 |
| Q1 2019 | call | Increase | 0.00% | 10K shares | 11.76M | $1,176.89 | 10K |
| Q1 2019 | share | Increase | +1.46% | 217 shares | 2.21M | $1,176.89 | 15.05K |
| Q4 2018 | share | Increase | 0.00% | 14.83K shares | 15.50M | $1,044.96 | 14.83K |
| Q3 2018 | call | Decrease | -100.00% | -9K shares | -10.16M | $1,207.08 | 0 |
| Q2 2018 | call | Increase | 0.00% | 9K shares | 10.16M | $1,129.19 | 9K |