Boothbay Fund Management, LLC Unisys Corp Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.01 - $5.65 $40,372 - $56,884	10,068 New	10,068 $41,000
Q3 2022 Nov 14, 2022	SELL	$7.43 - $13.92 $604,549 - $1.13 Million	-81,366 Reduced 19.48%	336,393 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$11.06 - $22.06 $2.6 Million - $5.18 Million	234,736 Added 128.25%	417,759 $5.03 Million
Q1 2022 May 16, 2022	BUY	$17.06 - $22.8 $14,671 - $19,608	860 Added 0.47%	183,023 $3.96 Million
Q4 2021 Feb 14, 2022	BUY	$17.9 - $26.5 $1.52 Million - $2.24 Million	84,661 Added 86.83%	182,163 $3.75 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $25.97 $449,907 - $559,315	21,537 Added 28.35%	97,502 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$23.69 - $28.15 $259,855 - $308,777	10,969 Added 16.88%	75,965 $1.92 Million
Q1 2021 May 17, 2021	SELL	$19.67 - $27.33 $651,431 - $905,114	-33,118 Reduced 33.75%	64,996 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$10.52 - $19.68 $268,849 - $502,942	-25,556 Reduced 20.66%	98,114 $1.93 Million
Q3 2020 Nov 16, 2020	BUY	$10.29 - $12.79 $52,900 - $65,753	5,141 Added 4.34%	123,670 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$9.84 - $13.36 $905,053 - $1.23 Million	91,977 Added 346.4%	118,529 $1.29 Million
Q1 2020 May 15, 2020	BUY	$8.59 - $17.89 $228,081 - $475,015	26,552 New	26,552 $328,000

180

57M

139K

816K

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $439M
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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