Ken Griffin Unisys Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Unisys Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 22,500 shares of UIS stock, worth $90,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,500

Previous 46,100 51.19%

Holding current value

$90,225

Previous $259,000 57.53%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.85 - $8.05 $899,151 - $1.49 Million	-185,392 Reduced 30.35%	425,516 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$2.63 - $5.88 $993,282 - $2.22 Million	377,674 Added 161.93%	610,908 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$3.22 - $5.74 $2.12 Million - $3.78 Million	-659,406 Reduced 73.87%	233,234 $804,000
Q2 2023 Aug 14, 2023	SELL	$3.09 - $4.56 $1.27 Million - $1.87 Million	-409,436 Reduced 31.44%	892,640 $3.55 Million
Q1 2023 May 15, 2023	BUY	$3.36 - $5.82 $2.63 Million - $4.56 Million	784,150 Added 151.4%	1,302,076 $5.05 Million

Q4 2022 Feb 14, 2023	BUY	$4.03 - $9.2 $1.81 Million - $4.13 Million	449,257 Added 654.24%	517,926 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$7.43 - $13.92 $116,725 - $218,683	15,710 Added 29.66%	68,669 $518,000
Q2 2022 Aug 15, 2022	SELL	$11.06 - $22.06 $693,329 - $1.38 Million	-62,688 Reduced 54.21%	52,959 $637,000
Q1 2022 May 16, 2022	SELL	$17.06 - $22.8 $214,802 - $287,074	-12,591 Reduced 9.82%	115,647 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$17.9 - $26.5 $73,640 - $109,021	4,114 Added 3.31%	128,238 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$20.89 - $25.97 $962,694 - $1.2 Million	-46,084 Reduced 27.08%	124,124 $3.12 Million
Q2 2021 Aug 16, 2021	SELL	$23.69 - $28.15 $3.47 Million - $4.12 Million	-146,292 Reduced 46.22%	170,208 $4.31 Million
Q1 2021 May 17, 2021	SELL	$19.67 - $27.33 $541,416 - $752,258	-27,525 Reduced 8.0%	316,500 $8.05 Million
Q4 2020 Feb 16, 2021	BUY	$10.52 - $19.68 $2.53 Million - $4.74 Million	240,900 Added 233.6%	344,025 $6.77 Million
Q3 2020 Nov 16, 2020	BUY	$10.29 - $12.79 $183,532 - $228,122	17,836 Added 20.91%	103,125 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$9.84 - $13.36 $752,897 - $1.02 Million	-76,514 Reduced 47.29%	85,289 $930,000
Q1 2020 May 15, 2020	BUY	$8.59 - $17.89 $404,769 - $842,994	47,121 Added 41.09%	161,803 $2 Million
Q4 2019 Feb 14, 2020	SELL	$6.69 - $12.26 $1.73 Million - $3.17 Million	-258,848 Reduced 69.3%	114,682 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$6.45 - $12.5 $1.1 Million - $2.13 Million	170,088 Added 83.61%	373,530 $2.78 Million
Q2 2019 Aug 14, 2019	SELL	$9.03 - $11.99 $1.92 Million - $2.54 Million	-212,100 Reduced 51.04%	203,442 $1.98 Million
Q1 2019 May 15, 2019	BUY	$11.25 - $14.46 $2.52 Million - $3.24 Million	223,946 Added 116.88%	415,542 $0
Q4 2018 Feb 14, 2019	SELL	$10.69 - $20.11 $1.04 Million - $1.95 Million	-96,835 Reduced 33.57%	191,596 $2.23 Million
Q3 2018 Nov 13, 2018	BUY	$12.7 - $20.75 $2.08 Million - $3.41 Million	164,168 Added 132.11%	288,431 $0
Q2 2018 Aug 10, 2018	SELL	$10.2 - $13.75 $300,594 - $405,212	-29,470 Reduced 19.17%	124,263 $0
Q1 2018 May 11, 2018	SELL	$8.25 - $11.8 $1.07 Million - $1.53 Million	-129,803 Reduced 45.78%	153,733 $1.65 Million
Q4 2017 Feb 09, 2018	BUY	$7.3 - $9.05 $309,118 - $383,222	42,345 Added 17.56%	283,536 $2.31 Million
Q3 2017 Nov 09, 2017	BUY	$7.0 - $12.8 $1.69 Million - $3.09 Million	241,191	241,191 $2.05 Million

Others Institutions Holding UIS

# of Institutions

160

Shares Held

56.8M

Call Options Held

140K

Put Options Held

772K

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $272M
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account