Ownership history in Ulysses Management LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Ulysses Management LLC reported a position in CL A CL A (GDOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 40,000 | -144,250 | -78.3% | 0.04% | $537K | $13.43 |
| 2021 Q3 | ADDED | 184,250 | +20,500 | +12.5% | 0.98% | $9.3M | $50.33 |
| 2021 Q2 | ADDED | 163,750 | +123,482 | +306.7% | 0.97% | $7.7M | $46.85 |
| 2021 Q1 | REDUCED | 40,268 | -34,732 | -46.3% | 0.20% | $1.8M | $45.79 |
| 2020 Q2 | ADDED | 75,000 | +45,000 | +150.0% | 0.53% | $3.7M | $49.08 |
| 2020 Q1 | UNCHANGED | 30,000 | — | 0% | 0.15% | $762K | $25.39 |
| 2019 Q4 | REDUCED | 30,000 | -20,883 | -41.0% | 0.07% | $699K | $23.30 |
| 2019 Q3 | ADDED | 50,883 | +21,683 | +74.3% | 0.12% | $1.3M | $25.25 |
| 2012 Q3 | REDUCED | 29,200 | -165,600 | -85.0% | 0.08% | $357K | $12.23 |
| 2012 Q2 | ADDED | 194,800 | +33,000 | +20.4% | 0.94% | $4.3M | $22.12 |
As of 2025 Q4 — sorted by position size