ULYSSES MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
ULYSSES MANAGEMENT LLC portfolio value:
$57.72M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 350K shares | 57.72M | $164.92 | 350K |
| Q4 2021 | put | Decrease | -100.00% | -900K shares | -196.87M | $222.93 | 0 |
| Q3 2021 | put | Increase | 0.00% | 900K shares | 196.87M | $218.75 | 900K |
| Q2 2021 | put | Decrease | -100.00% | -60K shares | -13.25M | $228.67 | 0 |
| Q1 2021 | put | Increase | 0.00% | 60K shares | 13.25M | $219.94 | 60K |
| Q4 2020 | put | Decrease | -100.00% | -350K shares | -52.42M | $194.81 | 0 |
| Q3 2020 | put | Increase | 0.00% | 350K shares | 52.42M | $148.37 | 350K |
| Q1 2020 | call | Decrease | -100.00% | -50K shares | -8.28M | $112.56 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -500K shares | -75.67M | $162.3 | 0 |
| Q4 2019 | call | Increase | 0.00% | 50K shares | 8.28M | $162.3 | 50K |
| Q3 2019 | put | Decrease | -41.18% | -350K shares | -56.50M | $147.73 | 500K |
| Q2 2019 | put | Increase | +37.10% | 230K shares | 37.25M | $151.25 | 850K |
| Q1 2019 | put | Increase | 0.00% | 620K shares | 94.91M | $148.38 | 620K |
| Q4 2017 | put | Decrease | -100.00% | -400K shares | -59.27M | $145.61 | 0 |
| Q3 2017 | put | Decrease | -42.86% | -300K shares | -39.37M | $140.99 | 400K |
| Q2 2017 | put | 0.00% | 0 shares | 2.40M | $133.18 | 700K | |
| Q1 2017 | put | Increase | +180.00% | 450K shares | 62.52M | $129.93 | 700K |
| Q4 2016 | put | Decrease | -83.33% | -1.25M shares | -152.60M | $127.07 | 250K |
| Q3 2016 | put | Decrease | -14.29% | -250K shares | -14.9M | $116.56 | 1.5M |
| Q2 2016 | put | Decrease | -20.45% | -450K shares | -42.17M | $107.02 | 1.75M |
| Q1 2016 | put | Increase | +41.94% | 650K shares | 68.82M | $102.97 | 2.2M |