Simplex Trading, LLC Unisys Corp Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Unisys Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 14,993 shares of UIS stock, worth $63,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,993

Previous 2,548 488.42%

Holding current value

$63,270

Previous $14,000 421.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

159

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 $286M
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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Simplex Trading, LLC Unisys Corp Transaction History