Israel Englander Unisys Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Unisys Corp stock. As of the latest transaction made, Millennium Management LLC holds 654,775 shares of UIS stock, worth $4.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

654,775

Previous 608,865 7.54%

Holding current value

$4.57 Million

Previous $2.51 Million 47.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.5 - $5.81 $160,685 - $266,737	45,910 Added 7.54%	654,775 $3.72 Million
Q2 2024 Aug 14, 2024	BUY	$4.01 - $5.65 $429,687 - $605,420	107,154 Added 21.36%	608,865 $2.51 Million
Q1 2024 May 15, 2024	SELL	$4.85 - $8.05 $4.77 Million - $7.92 Million	-984,063 Reduced 66.23%	501,711 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$2.63 - $5.88 $68,535 - $153,226	26,059 Added 1.79%	1,485,774 $8.35 Million
Q2 2023 Aug 14, 2023	SELL	$3.09 - $4.56 $2.86 Million - $4.22 Million	-925,807 Reduced 38.81%	1,459,715 $5.81 Million
Q1 2023 May 15, 2023	BUY	$3.36 - $5.82 $556,254 - $963,512	165,552 Added 7.46%	2,385,522 $9.26 Million
Q4 2022 Feb 14, 2023	BUY	$4.03 - $9.2 $8.9 Million - $20.3 Million	2,209,663 Added 21438.47%	2,219,970 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$7.43 - $13.92 $39,014 - $73,093	-5,251 Reduced 33.75%	10,307 $78,000
Q2 2022 Aug 15, 2022	SELL	$11.06 - $22.06 $642,674 - $1.28 Million	-58,108 Reduced 78.88%	15,558 $187,000
Q3 2021 Nov 15, 2021	SELL	$20.89 - $25.97 $2.03 Million - $2.52 Million	-97,095 Reduced 56.86%	73,666 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$23.69 - $28.15 $3.66 Million - $4.35 Million	-154,593 Reduced 47.52%	170,761 $4.32 Million
Q1 2021 May 17, 2021	BUY	$19.67 - $27.33 $4.74 Million - $6.58 Million	240,917 Added 285.32%	325,354 $8.27 Million
Q4 2020 Feb 16, 2021	BUY	$10.52 - $19.68 $888,277 - $1.66 Million	84,437 New	84,437 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$10.29 - $12.79 $187,915 - $233,570	-18,262 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.84 - $13.36 $55,389 - $75,203	-5,629 Reduced 23.56%	18,262 $199,000
Q1 2020 May 14, 2020	BUY	$8.59 - $17.89 $205,223 - $427,409	23,891 New	23,891 $295,000
Q4 2019 Feb 14, 2020	SELL	$6.69 - $12.26 $112,458 - $206,090	-16,810 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.45 - $12.5 $108,424 - $210,125	16,810 New	16,810 $124,000
Q2 2019 Aug 14, 2019	SELL	$9.03 - $11.99 $8.08 Million - $10.7 Million	-894,339 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$11.25 - $14.46 $791,178 - $1.02 Million	-70,327 Reduced 7.29%	894,339 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$10.69 - $20.11 $7.57 Million - $14.2 Million	-708,330 Reduced 42.34%	964,666 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$12.7 - $20.75 $1.77 Million - $2.9 Million	139,572 Added 9.1%	1,672,996 $34.1 Million
Q2 2018 Aug 14, 2018	BUY	$10.2 - $13.75 $7.17 Million - $9.66 Million	702,521 Added 84.55%	1,533,424 $19.8 Million
Q1 2018 May 15, 2018	BUY	$8.25 - $11.8 $4.69 Million - $6.71 Million	568,584 Added 216.75%	830,903 $8.93 Million
Q4 2017 Feb 14, 2018	BUY	$7.3 - $9.05 $1.91 Million - $2.37 Million	262,319	262,319 $2.14 Million

Others Institutions Holding UIS

# of Institutions

180

Shares Held

57M

Call Options Held

139K

Put Options Held

816K

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $473M
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 ...

More about UIS

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account