Ulysses Management LLC Buys JPMorgan Chase, Amazon.com Inc, IAC/InterActiveCorp, Sells Meta Platforms Inc, Dropbox Inc, SPDR Gold Shares ETF

New York, NY, based Investment company Ulysses Management LLC (Current Portfolio) buys JPMorgan Chase, Amazon.com Inc, IAC/InterActiveCorp, Vimeo Inc, Offerpad Solutions Inc, sells Meta Platforms Inc, Dropbox Inc, SPDR Gold Shares ETF, Liberty Broadband Corp, Ranpak Holdings Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ulysses Management LLC. As of 2021Q3, Ulysses Management LLC owns 60 stocks with a total value of $944 million. These are the details of the buys and sells.

For the details of Ulysses Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ulysses+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Ulysses Management LLC
  1. iShares Russell 2000 ETF (IWM) - 900,000 shares, 20.86% of the total portfolio.
  2. Microsoft Corp (MSFT) - 234,200 shares, 6.99% of the total portfolio.
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 150,000 shares, 5.69% of the total portfolio.
  4. Amazon.com Inc (AMZN) - 15,000 shares, 5.22% of the total portfolio.
  5. Uber Technologies Inc (UBER) - 1,060,000 shares, 5.03% of the total portfolio.
New Purchase: Offerpad Solutions Inc (OPAD)

Ulysses Management LLC initiated holding in Offerpad Solutions Inc. The purchase prices were between $0 and $19.97, with an estimated average price of $10.52. The stock is now traded at around $8.560000. The impact to a portfolio due to this purchase was 0.74%. The holding were 800,000 shares as of 2021-09-30.

New Purchase: Citigroup Inc (C)

Ulysses Management LLC initiated holding in Citigroup Inc. The purchase prices were between $65.08 and $74.3, with an estimated average price of $69.93. The stock is now traded at around $67.740000. The impact to a portfolio due to this purchase was 0.22%. The holding were 30,000 shares as of 2021-09-30.

New Purchase: ConocoPhillips (COP)

Ulysses Management LLC initiated holding in ConocoPhillips. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $72.640000. The impact to a portfolio due to this purchase was 0.22%. The holding were 30,000 shares as of 2021-09-30.

New Purchase: Archer Aviation Inc (ACHR)

Ulysses Management LLC initiated holding in Archer Aviation Inc. The purchase prices were between $8.72 and $9.48, with an estimated average price of $9.07. The stock is now traded at around $5.990000. The impact to a portfolio due to this purchase was 0.19%. The holding were 200,000 shares as of 2021-09-30.

New Purchase: Goldman Sachs Group Inc (GS)

Ulysses Management LLC initiated holding in Goldman Sachs Group Inc. The purchase prices were between $354.72 and $419.69, with an estimated average price of $390.6. The stock is now traded at around $403.090000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,500 shares as of 2021-09-30.

New Purchase: NCR Corp (NCR)

Ulysses Management LLC initiated holding in NCR Corp. The purchase prices were between $37.53 and $47.59, with an estimated average price of $42.48. The stock is now traded at around $42.320000. The impact to a portfolio due to this purchase was 0.12%. The holding were 30,000 shares as of 2021-09-30.

Added: JPMorgan Chase & Co (JPM)

Ulysses Management LLC added to a holding in JPMorgan Chase & Co by 433.96%. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $165.360000. The impact to a portfolio due to this purchase was 1.99%. The holding were 141,500 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Ulysses Management LLC added to a holding in Amazon.com Inc by 250.63%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3540.700000. The impact to a portfolio due to this purchase was 1.39%. The holding were 5,610 shares as of 2021-09-30.

Added: IAC/InterActiveCorp (IAC)

Ulysses Management LLC added to a holding in IAC/InterActiveCorp by 25.85%. The purchase prices were between $124.28 and $153.83, with an estimated average price of $134.57. The stock is now traded at around $137.170000. The impact to a portfolio due to this purchase was 1%. The holding were 354,449 shares as of 2021-09-30.

Added: Vimeo Inc (VMEO)

Ulysses Management LLC added to a holding in Vimeo Inc by 55.77%. The purchase prices were between $29.37 and $51.67, with an estimated average price of $39.61. The stock is now traded at around $22.420000. The impact to a portfolio due to this purchase was 0.79%. The holding were 712,247 shares as of 2021-09-30.

Added: Corning Inc (GLW)

Ulysses Management LLC added to a holding in Corning Inc by 59.65%. The purchase prices were between $36.49 and $41.86, with an estimated average price of $39.94. The stock is now traded at around $38.650000. The impact to a portfolio due to this purchase was 0.06%. The holding were 39,912 shares as of 2021-09-30.

Added: Fiserv Inc (FISV)

Ulysses Management LLC added to a holding in Fiserv Inc by 33.33%. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $102.110000. The impact to a portfolio due to this purchase was 0.06%. The holding were 20,000 shares as of 2021-09-30.

Sold Out: Dropbox Inc (DBX)

Ulysses Management LLC sold out a holding in Dropbox Inc. The sale prices were between $29.22 and $32.44, with an estimated average price of $31.07.

Sold Out: SPDR Gold Shares ETF (GLD)

Ulysses Management LLC sold out a holding in SPDR Gold Shares ETF. The sale prices were between $161.32 and $171.17, with an estimated average price of $167.4.

Sold Out: Liberty Broadband Corp (LBRDK)

Ulysses Management LLC sold out a holding in Liberty Broadband Corp. The sale prices were between $169.8 and $192.82, with an estimated average price of $180.25.

Sold Out: iShares Gold Trust (IAU)

Ulysses Management LLC sold out a holding in iShares Gold Trust. The sale prices were between $32.85 and $34.83, with an estimated average price of $34.07.

Sold Out: State Street Corporation (STT)

Ulysses Management LLC sold out a holding in State Street Corporation. The sale prices were between $79.59 and $94.28, with an estimated average price of $87.03.

Sold Out: Taboola.com Ltd (TBLA)

Ulysses Management LLC sold out a holding in Taboola.com Ltd. The sale prices were between $7.8 and $10.5, with an estimated average price of $9.18.



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