Squarepoint Ops LLC Unisys Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.63 - $5.88 $649,144 - $1.45 Million	-246,823 Reduced 92.8%	19,159 $107,000
Q2 2023 Aug 14, 2023	SELL	$3.09 - $4.56 $83,284 - $122,905	-26,953 Reduced 9.2%	265,982 $1.06 Million
Q1 2023 May 15, 2023	BUY	$3.36 - $5.82 $366,767 - $635,293	109,157 Added 59.4%	292,935 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$4.03 - $9.2 $740,625 - $1.69 Million	183,778 New	183,778 $939,000
Q2 2022 Aug 15, 2022	SELL	$11.06 - $22.06 $192,233 - $383,424	-17,381 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.06 - $22.8 $100,295 - $134,041	5,879 Added 51.11%	17,381 $376,000
Q4 2021 Feb 14, 2022	SELL	$17.9 - $26.5 $376,114 - $556,818	-21,012 Reduced 64.62%	11,502 $237,000
Q3 2021 Nov 15, 2021	SELL	$20.89 - $25.97 $606,562 - $754,064	-29,036 Reduced 47.17%	32,514 $817,000
Q2 2021 Aug 16, 2021	BUY	$23.69 - $28.15 $1.05 Million - $1.25 Million	44,231 Added 255.39%	61,550 $1.56 Million
Q1 2021 May 17, 2021	SELL	$19.67 - $27.33 $88,731 - $123,285	-4,511 Reduced 20.66%	17,319 $440,000
Q4 2020 Feb 16, 2021	SELL	$10.52 - $19.68 $72,303 - $135,260	-6,873 Reduced 23.95%	21,830 $430,000
Q3 2020 Nov 16, 2020	SELL	$10.29 - $12.79 $667,049 - $829,111	-64,825 Reduced 69.31%	28,703 $306,000
Q2 2020 Aug 14, 2020	BUY	$9.84 - $13.36 $586,139 - $795,815	59,567 Added 175.4%	93,528 $1.02 Million
Q1 2020 May 15, 2020	SELL	$8.59 - $17.89 $933,836 - $1.94 Million	-108,712 Reduced 76.2%	33,961 $419,000
Q4 2019 Feb 14, 2020	SELL	$6.69 - $12.26 $1.59 Million - $2.9 Million	-236,947 Reduced 62.42%	142,673 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$6.45 - $12.5 $2.14 Million - $4.15 Million	332,021 Added 697.54%	379,620 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	$9.03 - $11.99 $19,549 - $25,958	-2,165 Reduced 4.35%	47,599 $463,000
Q1 2019 May 15, 2019	SELL	$11.25 - $14.46 $1.63 Million - $2.1 Million	-145,213 Reduced 74.48%	49,764 $581,000
Q4 2018 Feb 14, 2019	BUY	$10.69 - $20.11 $1.9 Million - $3.57 Million	177,277 Added 1001.56%	194,977 $2.27 Million
Q3 2018 Nov 14, 2018	BUY	$12.7 - $20.75 $22,860 - $37,350	1,800 Added 11.32%	17,700 $361,000
Q2 2018 Aug 14, 2018	BUY	$10.2 - $13.75 $162,180 - $218,625	15,900 New	15,900 $205,000

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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