Wolverine Trading, LLC Unisys Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Unisys Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 13,000 shares of UIS stock, worth $84,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,000

Holding current value

$84,240

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$3.22 - $5.74 $16,708 - $29,784	5,189 Added 13.28%	44,275 $152,000
Q2 2023 Aug 23, 2023	BUY	$3.09 - $4.56 $53,404 - $78,810	17,283 Added 79.27%	39,086 $155,000
Q1 2023 May 15, 2023	BUY	$3.36 - $5.82 $73,258 - $126,893	21,803 New	21,803 $81,000
Q2 2022 Aug 15, 2022	SELL	$11.06 - $22.06 $109,151 - $217,710	-9,869 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$17.06 - $22.8 $20,318 - $27,154	-1,191 Reduced 10.77%	9,869 $219,000
Q3 2021 Nov 12, 2021	SELL	$20.89 - $25.97 $329,539 - $409,676	-15,775 Reduced 58.79%	11,060 $282,000
Q2 2021 Aug 06, 2021	BUY	$23.69 - $28.15 $3,648 - $4,335	154 Added 0.58%	26,835 $685,000
Q1 2021 May 14, 2021	BUY	$19.67 - $27.33 $118,334 - $164,417	6,016 Added 29.11%	26,681 $676,000
Q3 2019 Nov 14, 2019	SELL	$6.45 - $12.5 $214,785 - $416,250	-33,300 Reduced 61.71%	20,665 $154,000
Q2 2019 Aug 20, 2019	BUY	$9.03 - $11.99 $178,857 - $237,485	19,807 Added 57.99%	53,965 $525,000
Q1 2019 May 15, 2019	BUY	$11.25 - $14.46 $50,782 - $65,272	4,514 Added 15.23%	34,158 $399,000
Q4 2018 Feb 14, 2019	BUY	$10.69 - $20.11 $62,215 - $117,040	5,820 Added 24.43%	29,644 $337,000
Q3 2018 Nov 14, 2018	BUY	$12.7 - $20.75 $302,564 - $494,348	23,824 New	23,824 $486,000

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

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