Susquehanna International Group, LLP Unisys Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$3.5 - $5.81 $98,350 - $163,261	-28,100 Reduced 60.04%	18,700 $106,000
Q2 2024 Aug 15, 2024	SELL	$4.01 - $5.65 $48,120 - $67,800	-12,000 Reduced 20.41%	46,800 $193,000
Q1 2024 May 07, 2024	BUY	$4.85 - $8.05 $202,729 - $336,490	41,800 Added 245.88%	58,800 $288,000
Q4 2023 Feb 14, 2024	BUY	$2.63 - $5.88 $44,710 - $99,960	17,000 New	17,000 $95,000
Q4 2022 Feb 14, 2023	SELL	$4.03 - $9.2 $35,464 - $80,960	-8,800 Reduced 36.21%	15,500 $79,000
Q3 2022 Nov 14, 2022	SELL	$7.43 - $13.92 $70,585 - $132,240	-9,500 Reduced 28.11%	24,300 $183,000
Q2 2022 Aug 15, 2022	BUY	$11.06 - $22.06 $129,402 - $258,101	11,700 Added 52.94%	33,800 $407,000
Q4 2021 Feb 14, 2022	SELL	$17.9 - $26.5 $692,730 - $1.03 Million	-38,700 Reduced 63.65%	22,100 $455,000
Q3 2021 Nov 15, 2021	BUY	$20.89 - $25.97 $438,690 - $545,370	21,000 Added 52.76%	60,800 $1.53 Million
Q2 2021 Aug 11, 2021	SELL	$23.69 - $28.15 $1.29 Million - $1.54 Million	-54,600 Reduced 57.84%	39,800 $1.01 Million
Q1 2021 May 17, 2021	SELL	$19.67 - $27.33 $344,225 - $478,274	-17,500 Reduced 15.64%	94,400 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$10.52 - $19.68 $1.06 Million - $1.99 Million	101,000 Added 926.61%	111,900 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$10.29 - $12.79 $569,037 - $707,287	-55,300 Reduced 83.53%	10,900 $116,000
Q2 2020 Aug 14, 2020	SELL	$9.84 - $13.36 $1.64 Million - $2.23 Million	-166,700 Reduced 71.58%	66,200 $722,000
Q1 2020 May 15, 2020	BUY	$8.59 - $17.89 $87,618 - $182,478	10,200 Added 4.58%	232,900 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	$6.69 - $12.26 $1.06 Million - $1.94 Million	158,100 Added 244.74%	222,700 $2.64 Million
Q3 2019 Nov 14, 2019	SELL	$6.45 - $12.5 $72,885 - $141,250	-11,300 Reduced 14.89%	64,600 $480,000
Q2 2019 Aug 14, 2019	BUY	$9.03 - $11.99 $494,843 - $657,052	54,800 Added 259.72%	75,900 $738,000
Q1 2019 May 15, 2019	SELL	$11.25 - $14.46 $150,750 - $193,764	-13,400 Reduced 38.84%	21,100 $246,000
Q4 2018 Feb 14, 2019	SELL	$10.69 - $20.11 $103,693 - $195,067	-9,700 Reduced 21.95%	34,500 $401,000
Q3 2018 Nov 14, 2018	BUY	$12.7 - $20.75 $317,500 - $518,750	25,000 Added 130.21%	44,200 $902,000
Q2 2018 Aug 14, 2018	SELL	$10.2 - $13.75 $168,300 - $226,875	-16,500 Reduced 46.22%	19,200 $248,000
Q1 2018 May 15, 2018	SELL	$8.25 - $11.8 $211,200 - $302,080	-25,600 Reduced 41.76%	35,700 $384,000
Q4 2017 Feb 14, 2018	SELL	$7.3 - $9.05 $396,390 - $491,415	-54,300 Reduced 46.97%	61,300 $500,000
Q3 2017 Nov 14, 2017	BUY	$7.0 - $12.8 $809,200 - $1.48 Million	115,600	115,600 $983,000

Others Institutions Holding UIS

# of Institutions

180

Shares Held

57.3M

Call Options Held

139K

Put Options Held

816K

Vanguard Group Inc Valley Forge, PA

6.94M
Shares

$52 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$41.2 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.26M
Shares

$39.4 Million
0.02% of portfolio
Needham Investment Management LLC New York, NY

5.25M
Shares

$39.3 Million
2.42% of portfolio
Jpmorgan Chase & CO New York, NY

2.33M
Shares

$17.4 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 $508M
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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