D. E. Shaw & Co., Inc. Unisys Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Unisys Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,639,851 shares of UIS stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,639,851

Holding current value

$10.6 Million

% of portfolio

0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.5 - $5.81 $484,305 - $803,947	-138,373 Reduced 7.78%	1,639,851 $9.31 Million
Q2 2024 Aug 14, 2024	SELL	$4.01 - $5.65 $236,329 - $332,982	-58,935 Reduced 3.21%	1,778,224 $7.34 Million
Q1 2024 May 15, 2024	SELL	$4.85 - $8.05 $2.38 Million - $3.95 Million	-490,497 Reduced 21.07%	1,837,159 $9.02 Million
Q4 2023 Feb 14, 2024	BUY	$2.63 - $5.88 $999,350 - $2.23 Million	379,981 Added 19.51%	2,327,656 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$3.22 - $5.74 $490,641 - $874,621	-152,373 Reduced 7.26%	1,947,675 $6.72 Million
Q2 2023 Aug 14, 2023	BUY	$3.09 - $4.56 $1.3 Million - $1.92 Million	420,215 Added 25.02%	2,100,048 $8.36 Million
Q1 2023 May 15, 2023	BUY	$3.36 - $5.82 $2.84 Million - $4.93 Million	846,287 Added 101.53%	1,679,833 $6.52 Million
Q4 2022 Feb 14, 2023	BUY	$4.03 - $9.2 $2.12 Million - $4.85 Million	526,837 Added 171.77%	833,546 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$7.43 - $13.92 $89,219 - $167,151	12,008 Added 4.07%	306,709 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$11.06 - $22.06 $882,090 - $1.76 Million	-79,755 Reduced 21.3%	294,701 $3.55 Million
Q1 2022 May 16, 2022	SELL	$17.06 - $22.8 $1.57 Million - $2.1 Million	-92,181 Reduced 19.75%	374,456 $8.09 Million
Q4 2021 Feb 14, 2022	SELL	$17.9 - $26.5 $673,702 - $997,380	-37,637 Reduced 7.46%	466,637 $9.6 Million
Q3 2021 Nov 15, 2021	SELL	$20.89 - $25.97 $1.35 Million - $1.68 Million	-64,669 Reduced 11.37%	504,274 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$23.69 - $28.15 $3.24 Million - $3.85 Million	-136,724 Reduced 19.38%	568,943 $14.4 Million
Q1 2021 May 17, 2021	SELL	$19.67 - $27.33 $5.42 Million - $7.54 Million	-275,750 Reduced 28.1%	705,667 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$10.52 - $19.68 $3.1 Million - $5.8 Million	-294,784 Reduced 23.1%	981,417 $19.3 Million
Q3 2020 Nov 16, 2020	SELL	$10.29 - $12.79 $261,684 - $325,262	-25,431 Reduced 1.95%	1,276,201 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$9.84 - $13.36 $2.83 Million - $3.85 Million	287,821 Added 28.39%	1,301,632 $14.2 Million
Q1 2020 May 15, 2020	BUY	$8.59 - $17.89 $3.41 Million - $7.09 Million	396,564 Added 64.25%	1,013,811 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$6.69 - $12.26 $1.27 Million - $2.34 Million	-190,574 Reduced 23.59%	617,247 $7.32 Million
Q3 2019 Nov 14, 2019	BUY	$6.45 - $12.5 $2.87 Million - $5.56 Million	444,956 Added 122.62%	807,821 $6 Million
Q2 2019 Aug 14, 2019	SELL	$9.03 - $11.99 $3.58 Million - $4.75 Million	-396,569 Reduced 52.22%	362,865 $3.53 Million
Q1 2019 May 15, 2019	SELL	$11.25 - $14.46 $3.91 Million - $5.02 Million	-347,209 Reduced 31.37%	759,434 $8.86 Million
Q4 2018 Feb 14, 2019	BUY	$10.69 - $20.11 $1.88 Million - $3.54 Million	175,934 Added 18.9%	1,106,643 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$12.7 - $20.75 $4.32 Million - $7.06 Million	340,404 Added 57.67%	930,709 $19 Million
Q2 2018 Aug 14, 2018	BUY	$10.2 - $13.75 $1.63 Million - $2.2 Million	160,228 Added 37.26%	590,305 $7.62 Million
Q1 2018 May 15, 2018	BUY	$8.25 - $11.8 $1.16 Million - $1.66 Million	140,808 Added 48.68%	430,077 $4.62 Million
Q4 2017 Feb 14, 2018	BUY	$7.3 - $9.05 $393,141 - $487,387	53,855 Added 22.88%	289,269 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$7.0 - $12.8 $1.65 Million - $3.01 Million	235,414	235,414 $2 Million

Others Institutions Holding UIS

# of Institutions

180

Shares Held

57M

Call Options Held

139K

Put Options Held

816K

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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