Wolverine Asset Management LLC Unisys Corp Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	SELL	$3.5 - $5.81 $28,000 - $46,480	-8,000 Reduced 1.11%	711,500 $4.04 Million
Q2 2024 Aug 01, 2024	SELL	$4.01 - $5.65 $16,842 - $23,730	-4,200 Reduced 0.58%	719,500 $2.97 Million
Q1 2024 May 13, 2024	SELL	$4.85 - $8.05 $3.47 Million - $5.75 Million	-714,800 Reduced 49.69%	723,700 $3.55 Million
Q4 2023 Feb 01, 2024	BUY	$2.63 - $5.88 $1.36 Million - $3.03 Million	515,300 Added 55.82%	1,438,500 $8.08 Million
Q3 2023 Nov 13, 2023	BUY	$3.22 - $5.74 $806,610 - $1.44 Million	250,500 Added 37.24%	923,200 $3.19 Million
Q2 2023 Aug 07, 2023	SELL	$3.09 - $4.56 $309 - $455	-100 Reduced 0.01%	672,700 $2.68 Million
Q1 2023 May 08, 2023	BUY	$3.36 - $5.82 $1.09 Million - $1.9 Million	325,800 Added 93.89%	672,800 $2.61 Million
Q4 2022 Feb 01, 2023	BUY	$4.03 - $9.2 $16,120 - $36,800	4,000 Added 1.17%	347,000 $1.77 Million
Q3 2022 Nov 10, 2022	BUY	$7.43 - $13.92 $2.53 Million - $4.74 Million	340,500 Added 13620.0%	343,000 $2.59 Million
Q2 2022 Aug 03, 2022	BUY	$11.06 - $22.06 $27,650 - $55,150	2,500 New	2,500 $30,000
Q1 2022 May 04, 2022	SELL	$17.06 - $22.8 $852,999 - $1.14 Million	-50,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$20.89 - $25.97 $405,266 - $503,818	19,400 Added 63.4%	50,000 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$10.52 - $19.68 $321,912 - $602,208	30,600 New	30,600 $602,000
Q2 2020 Aug 13, 2020	SELL	$9.84 - $13.36 $3,936 - $5,344	-400 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.59 - $17.89 $3,436 - $7,156	400 New	400 $4,000
Q4 2019 Feb 14, 2020	SELL	$6.69 - $12.26 $62,886 - $115,244	-9,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.03 - $11.99 $54,179 - $71,940	6,000 Added 176.47%	9,400 $91,000
Q1 2019 May 15, 2019	SELL	$11.25 - $14.46 $254,250 - $326,796	-22,600 Reduced 86.92%	3,400 $39,000
Q4 2018 Feb 14, 2019	BUY	$10.69 - $20.11 $219,145 - $412,255	20,500 Added 372.73%	26,000 $302,000
Q3 2018 Nov 14, 2018	SELL	$12.7 - $20.75 $424,180 - $693,050	-33,400 Reduced 85.86%	5,500 $112,000
Q2 2018 Aug 14, 2018	SELL	$10.2 - $13.75 $1.68 Million - $2.27 Million	-165,000 Reduced 80.92%	38,900 $501,000
Q1 2018 May 15, 2018	SELL	$8.25 - $11.8 $431,475 - $617,140	-52,300 Reduced 20.41%	203,900 $2.19 Million
Q4 2017 Feb 14, 2018	SELL	$7.3 - $9.05 $584,730 - $724,905	-80,100 Reduced 23.82%	256,200 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$7.0 - $12.8 $2.35 Million - $4.3 Million	336,300	336,300 $2.86 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account