Walleye Trading LLC Unisys Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 08, 2022	SELL	$11.06 - $22.06 $56,406 - $112,506	-5,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.06 - $22.8 $87,006 - $116,280	5,100 New	5,100 $110,000
Q4 2021 Feb 14, 2022	SELL	$17.9 - $26.5 $957,649 - $1.42 Million	-53,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.89 - $25.97 $3.41 Million - $4.23 Million	-163,000 Reduced 75.29%	53,500 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$23.69 - $28.15 $395,623 - $470,105	16,700 Added 8.36%	216,500 $5.48 Million
Q1 2021 May 17, 2021	SELL	$19.67 - $27.33 $2.87 Million - $3.99 Million	-146,100 Reduced 42.24%	199,800 $5.08 Million
Q4 2020 Feb 16, 2021	BUY	$10.52 - $19.68 $373,460 - $698,640	35,500 Added 11.44%	345,900 $6.81 Million
Q3 2020 Nov 16, 2020	BUY	$10.29 - $12.79 $2.66 Million - $3.31 Million	258,800 Added 501.55%	310,400 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$9.84 - $13.36 $284,376 - $386,104	28,900 Added 127.31%	51,600 $563,000
Q1 2020 May 15, 2020	BUY	$8.59 - $17.89 $182,967 - $381,057	21,300 Added 1521.43%	22,700 $280,000
Q4 2019 Feb 14, 2020	SELL	$6.69 - $12.26 $21,408 - $39,232	-3,200 Reduced 69.57%	1,400 $17,000
Q3 2019 Nov 14, 2019	SELL	$6.45 - $12.5 $14,190 - $27,500	-2,200 Reduced 32.35%	4,600 $34,000
Q2 2019 Aug 14, 2019	SELL	$9.03 - $11.99 $123,710 - $164,263	-13,700 Reduced 66.83%	6,800 $66,000
Q1 2019 May 15, 2019	SELL	$11.25 - $14.46 $682,875 - $877,722	-60,700 Reduced 74.75%	20,500 $239,000
Q4 2018 Feb 14, 2019	SELL	$10.69 - $20.11 $467,153 - $878,807	-43,700 Reduced 34.99%	81,200 $944,000
Q3 2018 Nov 14, 2018	BUY	$12.7 - $20.75 $1.5 Million - $2.45 Million	117,900 Added 1684.29%	124,900 $2.55 Million
Q2 2018 Aug 14, 2018	BUY	$10.2 - $13.75 $67,320 - $90,750	6,600 Added 1650.0%	7,000 $90,000
Q1 2018 May 15, 2018	SELL	$8.25 - $11.8 $155,925 - $223,020	-18,900 Reduced 97.93%	400 $4,000
Q4 2017 Feb 14, 2018	SELL	$7.3 - $9.05 $66,430 - $82,355	-9,100 Reduced 32.04%	19,300 $157,000
Q3 2017 Nov 14, 2017	BUY	$7.0 - $12.8 $161,000 - $294,400	23,000 Added 425.93%	28,400 $242,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,400	5,400 $69,000

Others Institutions Holding UIS

# of Institutions

181

Shares Held

57.3M

Call Options Held

139K

Put Options Held

816K

Vanguard Group Inc Valley Forge, PA

6.94M
Shares

$56.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$45 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.26M
Shares

$43 Million
0.02% of portfolio
Needham Investment Management LLC New York, NY

5.25M
Shares

$42.9 Million
2.42% of portfolio
Jpmorgan Chase & CO New York, NY

2.33M
Shares

$19 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 $554M
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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