ULYSSES MANAGEMENT LLC – Fidelity National Financial, Inc. Transaction History
ULYSSES MANAGEMENT LLC portfolio value:
$0
portfolio value
Fidelity National Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -450K shares | -16.63M | $36.2 | 0 |
| Q3 2022 | share | Increase | +10.16% | 48.80K shares | 1.40M | $36.2 | 529.04K |
| Q2 2022 | share | Increase | +5.49% | 25K shares | -4.48M | $36.96 | 480.24K |
| Q2 2022 | call | Increase | 0.00% | 450K shares | 16.63M | $36.96 | 450K |
| Q1 2022 | share | Decrease | -26.44% | -163.66K shares | -10.06M | $48.84 | 455.24K |
| Q4 2021 | share | Decrease | -34.08% | -320K shares | -10.27M | $52.01 | 618.91K |
| Q3 2021 | share | 0.00% | 0 shares | 1.76M | $45.34 | 938.91K | |
| Q2 2021 | share | Decrease | -12.98% | -140K shares | -3.06M | $43.09 | 938.91K |
| Q1 2021 | call | Decrease | -100.00% | -99.8K shares | -3.90M | $40.01 | 0 |
| Q1 2021 | share | Increase | +4.86% | 50K shares | 3.64M | $40.01 | 1.07M |
| Q4 2020 | call | Decrease | -66.73% | -200.2K shares | -5.49M | $38.13 | 99.8K |
| Q4 2020 | share | 0.00% | 0 shares | 8.00M | $38.13 | 1.02M | |
| Q3 2020 | share | Increase | +11.97% | 110K shares | 4.04M | $30.26 | 1.02M |
| Q3 2020 | call | Increase | +50.00% | 100K shares | 3.26M | $30.26 | 300K |
| Q2 2020 | call | Increase | 0.00% | 200K shares | 6.13M | $29.34 | 200K |
| Q2 2020 | share | Increase | +135.62% | 528.91K shares | 18.47M | $29.34 | 918.91K |
| Q1 2020 | share | Increase | 0.00% | 390K shares | 9.70M | $23.56 | 390K |