Ulysses Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$436M
Signature - Title
Joshua Nash - President
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Ulysses Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ulysses Management LLC reported 40 stock holdings with total value $436M as of Q3 2024. Top holdings included MSFT, AMZN, UBER, BALL, and IAC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 40 $436M +$26.1M -$34.7M -$8.67M MSFT, AMZN, UBER, BALL, IAC 13F-HR 11/14/2024, 01:00 PM
Q2 2024 45 $416M +$71M -$107M -$36.4M MSFT, AMZN, UBER, BALL, IAC 13F-HR 8/14/2024, 01:00 PM
Q1 2024 45 $462M +$50.9M -$31.6M +$19.3M MSFT, AMZN, UBER, BALL, IAC 13F-HR 5/15/2024, 01:00 PM
Q4 2023 40 $405M +$33M -$32M +$1.05M MSFT, AMZN, UBER, BALL, TMUS 13F-HR 2/14/2024, 01:30 PM
Q3 2023 35 $353M +$51.1M -$67.4M -$16.4M MSFT, AMZN, UBER, IAC, BALL 13F-HR 11/14/2023, 01:00 PM
Q2 2023 42 $389M +$58.3M -$42.8M +$15.5M MSFT, UBER, AMZN, IAC, BKI 13F-HR 8/14/2023, 01:00 PM
Q1 2023 42 $332M +$43.8M -$80.5M -$36.7M MSFT, UBER, IAC, BKI, AMZN 13F-HR 5/15/2023, 01:30 PM
Q4 2022 38 $341M +$37.6M -$63.4M -$25.8M MSFT, TMUS, UBER, MDY, IAC 13F-HR 2/14/2023, 01:00 PM
Q3 2022 42 $373M +$70.6M -$49.1M +$21.5M MSFT, UBER, TMUS, IAC, AMZN 13F-HR 11/14/2022, 12:00 PM
Q2 2022 42 $380M +$80.9M -$31M +$49.9M MSFT, IAC, TMUS, UBER, BKI 13F-HR 8/15/2022, 12:00 PM
Q1 2022 46 $442M +$63.1M -$133M -$70M MSFT, IAC, TMUS, UBER, SMWB 13F-HR 5/16/2022, 01:00 PM
Q4 2021 48 $579M +$117M -$93.6M +$23.5M MSFT, IAC, UBER, FNF, GS 13F-HR 2/14/2022, 01:00 PM
Q3 2021 49 $565M +$97.4M -$99.1M -$1.73M MSFT, IAC, UBER, FNF, ANGI Restatement 11/15/2021, 08:18 PM
Q2 2021 53 $595M +$134M -$197M -$63.6M MSFT, UBER, IAC, FNF, TMUS 13F-HR 8/16/2021, 01:00 PM
Q1 2021 54 $610M +$133M -$93.8M +$39.5M IAC, MSFT, FNF, TMUS, META 13F-HR 5/17/2021, 02:00 PM
Q4 2020 50 $534M +$77.9M -$129M -$51.5M IAC, MSFT, FNF, ANGI, UBER 13F-HR 2/16/2021, 02:55 PM
Q3 2020 45 $491M +$142M -$169M -$27.1M MSFT, IAC, HDS, FNF, ANGI 13F-HR 11/16/2020, 01:30 PM
Q2 2020 35 $489M +$78.2M -$53.4M +$24.7M IAC, MSFT, HDS, ANGI, FNF 13F-HR 8/14/2020, 01:28 PM
Q1 2020 35 $347M +$65.8M -$88.7M -$22.9M IAC, MSFT, HDS, JBGS, CMCSA 13F-HR 5/15/2020, 01:32 PM
Q4 2019 35 $480M +$73M -$85.5M -$12.5M IAC, HDS, MSFT, CMCSA, C 13F-HR 2/14/2020, 01:35 PM
Q3 2019 37 $450M +$83.3M -$73.2M +$10.1M HDS, IAC, MSFT, CMCSA, JBGS 13F-HR 11/14/2019, 01:30 PM
Q2 2019 34 $451M +$63.2M -$69.1M -$5.91M MSFT, HDS, CMCSA, JBGS, DIS 13F-HR 8/14/2019, 01:05 PM
Q1 2019 36 $442M +$45M -$25M +$20M CMCSA, HDS, MSFT, C, IAC 13F-HR 5/15/2019, 01:04 PM
Q4 2018 35 $382M +$95.6M -$102M -$6.18M CMCSA, HDS, MSFT, DIS, IAC Restatement 2/20/2019, 01:54 PM
Q3 2018 41 $458M +$59.9M -$71.9M -$11.9M MAC, CMCSA, C, MSFT, HDS 13F-HR 11/14/2018, 01:30 PM
Q2 2018 40 $462M +$132M -$74M +$58.1M HDS, C, MAC, CMCSA, IAC 13F-HR 8/14/2018, 01:52 PM
Q1 2018 46 $397M +$80.7M -$79.7M +$1.04M CMCSA, HDS, C, IAC, MAC 13F-HR 5/15/2018, 01:32 PM
Q4 2017 38 $376M +$61.8M -$51M +$10.8M SFLY, C, CMCSA, MAC, MSFT 13F-HR 2/14/2018, 01:36 PM
Q3 2017 40 $351M +$45.8M -$35.5M +$10.3M SFLY, C, IAC, MAC, DFS 13F-HR 11/14/2017, 01:31 PM
Q2 2017 45 $327M +$51.8M -$36.9M +$14.9M SFLY, IAC, C, DFS, ACBI 13F-HR 8/14/2017, 01:36 PM
Q1 2017 36 $289M +$31.2M -$73M -$41.8M IAC, SFLY, C, DFS, ACBI 13F-HR 5/15/2017, 01:29 PM
Q4 2016 33 $324M +$31.2M -$58.1M -$26.9M SFLY, IAC, IL, C, DFS 13F-HR 2/14/2017, 01:33 PM
Q3 2016 35 $299M +$24M -$71.3M -$47.3M IAC, SFLY, IL, C, BUD 13F-HR 11/14/2016, 01:29 PM
Q2 2016 38 $310M +$6.18M -$40.1M -$33.9M IAC, SFLY, IDCC, BUD, CCOI 13F-HR 8/15/2016, 01:06 PM
Q1 2016 41 $331M +$34.5M -$30.8M +$3.69M SFLY, IDCC, IAC, CCOI, C 13F-HR 5/16/2016, 02:00 PM
Q4 2015 42 $331M +$46.4M -$46.7M -$314K SFLY, CCOI, IDCC, C, IL 13F-HR 2/16/2016, 02:00 PM
Q3 2015 42 $308M +$53.4M -$33.4M +$20M SFLY, IDCC, CCOI, C, MLM 13F-HR 11/16/2015, 02:33 PM
Q2 2015 41 $324M +$45.7M -$27.8M +$17.9M SFLY, CCOI, IDCC, C, IL 13F-HR 8/14/2015, 02:22 PM
Q1 2015 45 $291M +$23M -$31.2M -$8.21M SFLY, IDCC, CCOI, IL, BUD 13F-HR 5/15/2015, 01:51 PM
Q4 2014 45 $293M +$52.2M -$85.8M -$33.6M SFLY, CCOI, IDCC, IL, BUD 13F-HR 2/17/2015, 02:00 PM
Q3 2014 39 $314M +$41.6M -$20.9M +$20.7M SFLY, MOVE, C, AIG, MSFT 13F-HR 11/14/2014, 02:02 PM
Q2 2014 37 $288M +$42.7M -$25.6M +$17.1M SFLY, MSFT, MOVE, AIG, C 13F-HR 8/14/2014, 02:15 PM
Q1 2014 41 $262M +$52.3M -$21.6M +$30.7M SFLY, MSFT, C, AIG, BUD 13F-HR 5/15/2014, 02:55 PM
Q4 2013 35 $234M $0 $0 C, SFLY, MSFT, AIG, BUD 13F-HR 2/14/2014, 02:54 PM