Wolverine Asset Management LLC Unisys Corp Put Options Transaction History

Wolverine Asset Management LLC

$4.44 Billion
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

159

Shares Held

56.8M

Call Options Held

140K

Put Options Held

772K

Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$27.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.83M
Shares

$24.6 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.56M
Shares

$23.5 Million
0.02% of portfolio
Needham Investment Management LLC New York, NY

3.94M
Shares

$16.6 Million
1.87% of portfolio
Jpmorgan Chase & CO New York, NY

2.5M
Shares

$10.6 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 $286M
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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