Stone Ridge Asset Management LLC Unisys Corp Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$10.29 - $12.79 $208,053 - $258,601	-20,219 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$9.84 - $13.36 $64,944 - $88,176	6,600 Added 48.46%	20,219 $221,000
Q1 2020 May 05, 2020	BUY	$8.59 - $17.89 $30,065 - $62,615	3,500 Added 34.59%	13,619 $168,000
Q3 2019 Nov 08, 2019	BUY	$6.45 - $12.5 $65,267 - $126,487	10,119 New	10,119 $75,000
Q2 2019 Aug 06, 2019	SELL	$9.03 - $11.99 $189,801 - $252,017	-21,019 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$11.25 - $14.46 $118,125 - $151,830	-10,500 Reduced 33.31%	21,019 $245,000
Q4 2018 Feb 14, 2019	BUY	$10.69 - $20.11 $336,938 - $633,847	31,519 New	31,519 $367,000
Q2 2018 Aug 13, 2018	SELL	$10.2 - $13.75 $193,453 - $260,782	-18,966 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$8.25 - $11.8 $217,800 - $311,520	-26,400 Reduced 58.19%	18,966 $204,000
Q4 2017 Feb 14, 2018	BUY	$7.3 - $9.05 $331,171 - $410,562	45,366	45,366 $370,000

182

57.1M

139K

816K

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $447M
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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