Wolverine Trading, LLC Unisys Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 15, 2023	BUY	$3.22 - $5.74 $2,254 - $4,018	700 Added 0.47%	148,300 $511,000
Q2 2023 Aug 23, 2023	SELL	$3.09 - $4.56 $4,017 - $5,927	-1,300 Reduced 0.87%	147,600 $587,000
Q1 2023 May 15, 2023	BUY	$3.36 - $5.82 $9,408 - $16,296	2,800 Added 1.92%	148,900 $551,000
Q4 2022 Feb 14, 2023	BUY	$4.03 - $9.2 $588,783 - $1.34 Million	146,100 New	146,100 $747,000
Q4 2021 Feb 14, 2022	SELL	$17.9 - $26.5 $336,520 - $498,200	-18,800 Reduced 47.24%	21,000 $436,000
Q3 2021 Nov 12, 2021	SELL	$20.89 - $25.97 $829,333 - $1.03 Million	-39,700 Reduced 49.94%	39,800 $1.01 Million
Q2 2021 Aug 06, 2021	BUY	$23.69 - $28.15 $286,649 - $340,615	12,100 Added 17.95%	79,500 $2.03 Million
Q1 2021 May 14, 2021	BUY	$19.67 - $27.33 $1.06 Million - $1.47 Million	53,700 Added 391.97%	67,400 $1.71 Million
Q4 2020 Feb 12, 2021	SELL	$10.52 - $19.68 $66,276 - $123,984	-6,300 Reduced 31.5%	13,700 $266,000
Q3 2020 Nov 13, 2020	BUY	$10.29 - $12.79 $91,580 - $113,830	8,900 Added 80.18%	20,000 $212,000
Q1 2020 May 11, 2020	BUY	$8.59 - $17.89 $4,295 - $8,945	500 Added 4.72%	11,100 $130,000
Q4 2019 Feb 12, 2020	SELL	$6.69 - $12.26 $68,907 - $126,278	-10,300 Reduced 49.28%	10,600 $123,000
Q3 2019 Nov 14, 2019	SELL	$6.45 - $12.5 $163,830 - $317,500	-25,400 Reduced 54.86%	20,900 $156,000
Q2 2019 Aug 20, 2019	SELL	$9.03 - $11.99 $414,476 - $550,341	-45,900 Reduced 49.78%	46,300 $450,000
Q1 2019 May 15, 2019	BUY	$11.25 - $14.46 $312,750 - $401,988	27,800 Added 43.17%	92,200 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$10.69 - $20.11 $413,703 - $778,257	38,700 Added 150.58%	64,400 $733,000
Q3 2018 Nov 14, 2018	BUY	$12.7 - $20.75 $172,720 - $282,200	13,600 Added 112.4%	25,700 $524,000
Q1 2018 May 15, 2018	BUY	$8.25 - $11.8 $99,825 - $142,780	12,100 New	12,100 $130,000

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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