Simplex Trading, LLC Unisys Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Unisys Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 7,357 shares of UIS stock, worth $47,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,357

Holding current value

$47,673

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$3.5 - $5.81 $25,749 - $42,744	7,357 New	7,357 $41,000
Q1 2024 Apr 25, 2024	BUY	$4.85 - $8.05 $60,358 - $100,182	12,445 Added 488.42%	14,993 $73,000
Q4 2023 Feb 02, 2024	BUY	$2.63 - $5.88 $6,701 - $14,982	2,548 New	2,548 $14,000
Q2 2023 Aug 04, 2023	BUY	$3.09 - $4.56 $991 - $1,463	321 Added 16.27%	2,294 $9,000
Q1 2023 Apr 27, 2023	BUY	$3.36 - $5.82 $6,629 - $11,482	1,973 New	1,973 $7,000
Q2 2022 Aug 03, 2022	SELL	$11.06 - $22.06 $47,867 - $95,475	-4,328 Reduced 83.02%	885 $10,000
Q1 2022 May 02, 2022	BUY	$17.06 - $22.8 $88,933 - $118,856	5,213 New	5,213 $112,000
Q4 2020 Feb 02, 2021	SELL	$10.52 - $19.68 $68,243 - $127,664	-6,487 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$10.29 - $12.79 $21,382 - $26,577	2,078 Added 47.13%	6,487 $69,000
Q2 2020 Jul 13, 2020	BUY	$9.84 - $13.36 $29,972 - $40,694	3,046 Added 223.48%	4,409 $48,000
Q1 2020 Apr 29, 2020	BUY	$8.59 - $17.89 $11,708 - $24,384	1,363 New	1,363 $16,000
Q3 2019 Oct 15, 2019	SELL	$6.45 - $12.5 $182,560 - $353,800	-28,304 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$9.03 - $11.99 $93,650 - $124,348	10,371 Added 57.83%	28,304 $275,000
Q1 2019 Apr 18, 2019	BUY	$11.25 - $14.46 $106,830 - $137,312	9,496 Added 112.55%	17,933 $0
Q4 2018 Jan 16, 2019	SELL	$10.69 - $20.11 $160,275 - $301,509	-14,993 Reduced 63.99%	8,437 $98,000
Q3 2018 Oct 23, 2018	BUY	$12.7 - $20.75 $280,123 - $457,682	22,057 Added 1606.48%	23,430 $477,000
Q2 2018 Jul 30, 2018	SELL	$10.2 - $13.75 $21,889 - $29,507	-2,146 Reduced 60.98%	1,373 $17,000
Q1 2018 Apr 26, 2018	SELL	$8.25 - $11.8 $129,888 - $185,779	-15,744 Reduced 81.73%	3,519 $37,000
Q4 2017 Jan 10, 2018	BUY	$7.3 - $9.05 $26,039 - $32,281	3,567 Added 22.73%	19,263 $156,000
Q3 2017 Oct 25, 2017	BUY	$7.0 - $12.8 $109,872 - $200,908	15,696	15,696 $133,000

Others Institutions Holding UIS

# of Institutions

180

Shares Held

57M

Call Options Held

139K

Put Options Held

816K

Vanguard Group Inc Valley Forge, PA

6.94M
Shares

$45 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$35.7 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.26M
Shares

$34.1 Million
0.02% of portfolio
Needham Investment Management LLC New York, NY

5.25M
Shares

$34 Million
2.42% of portfolio
Jpmorgan Chase & CO New York, NY

2.33M
Shares

$15.1 Million
0.0% of portfolio

View Full List

About UNISYS CORP

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 ...

More about UIS

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