Balyasny Asset Management LLC Unisys Corp Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Unisys Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 17,450 shares of UIS stock, worth $99,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,450

Previous 62,264 71.97%

Holding current value

$99,116

Previous $305,000 76.39%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.01 - $5.65 $179,704 - $253,199	-44,814 Reduced 71.97%	17,450 $72,000
Q1 2024 May 13, 2024	BUY	$4.85 - $8.05 $301,980 - $501,225	62,264 New	62,264 $305,000
Q4 2022 Feb 14, 2023	BUY	$4.03 - $9.2 $17,752 - $40,526	4,405 Added 24.09%	22,694 $115,000
Q3 2022 Nov 14, 2022	BUY	$7.43 - $13.92 $135,887 - $254,582	18,289 New	18,289 $138,000
Q3 2021 Nov 15, 2021	SELL	$20.89 - $25.97 $482,705 - $600,088	-23,107 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.69 - $28.15 $866,177 - $1.03 Million	-36,563 Reduced 61.28%	23,107 $585,000
Q1 2021 May 17, 2021	SELL	$19.67 - $27.33 $192,647 - $267,670	-9,794 Reduced 14.1%	59,670 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$10.52 - $19.68 $543,515 - $1.02 Million	51,665 Added 290.27%	69,464 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$10.29 - $12.79 $296,743 - $368,838	-28,838 Reduced 61.84%	17,799 $190,000
Q2 2020 Aug 14, 2020	BUY	$9.84 - $13.36 $70,356 - $95,524	7,150 Added 18.11%	46,637 $509,000
Q1 2020 May 15, 2020	BUY	$8.59 - $17.89 $339,193 - $706,422	39,487 New	39,487 $488,000
Q4 2019 Feb 14, 2020	SELL	$6.69 - $12.26 $533,219 - $977,171	-79,704 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.45 - $12.5 $34,481 - $66,825	-5,346 Reduced 6.29%	79,704 $592,000
Q2 2019 Aug 14, 2019	BUY	$9.03 - $11.99 $574,714 - $763,103	63,645 Added 297.34%	85,050 $827,000
Q1 2019 May 15, 2019	SELL	$11.25 - $14.46 $154,068 - $198,029	-13,695 Reduced 39.02%	21,405 $250,000
Q4 2018 Feb 14, 2019	BUY	$10.69 - $20.11 $375,219 - $705,861	35,100 New	35,100 $408,000

Others Institutions Holding UIS

# of Institutions

161

Shares Held

57.1M

Call Options Held

65.6K

Put Options Held

758K

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $385M
Description
Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. It operates in Digital Workplace Solutions (DWS); Cloud and Infrastructure Solutions (C&I); and Enterprise Computing Solutions (ECS) segments. The DWS segment provides solutions that transform digital workplaces securely and ...

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Balyasny Asset Management LLC Unisys Corp Transaction History