David A. Siegel Unisys Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Unisys Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 708,900 shares of UIS stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

708,900

Previous 763,900 7.2%

Holding current value

$4.55 Million

Previous $3.15 Million 27.65%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.5 - $5.81 $192,500 - $319,550	-55,000 Reduced 7.2%	708,900 $4.03 Million
Q2 2024 Aug 14, 2024	SELL	$4.01 - $5.65 $195,688 - $275,720	-48,800 Reduced 6.0%	763,900 $3.15 Million
Q1 2024 May 15, 2024	SELL	$4.85 - $8.05 $454,444 - $754,285	-93,700 Reduced 10.34%	812,700 $3.99 Million
Q4 2023 Feb 14, 2024	SELL	$2.63 - $5.88 $55,230 - $123,480	-21,000 Reduced 2.26%	906,400 $5.09 Million
Q3 2023 Nov 14, 2023	SELL	$3.22 - $5.74 $718,704 - $1.28 Million	-223,200 Reduced 19.4%	927,400 $3.2 Million
Q2 2023 Aug 14, 2023	SELL	$3.09 - $4.56 $291,696 - $430,463	-94,400 Reduced 7.58%	1,150,600 $4.58 Million
Q1 2023 May 15, 2023	BUY	$3.36 - $5.82 $3.92 Million - $6.79 Million	1,166,300 Added 1481.96%	1,245,000 $4.83 Million
Q4 2022 Feb 14, 2023	BUY	$4.03 - $9.2 $317,161 - $724,040	78,700 New	78,700 $402,000
Q4 2019 Feb 14, 2020	SELL	$6.69 - $12.26 $120,420 - $220,680	-18,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.45 - $12.5 $942,345 - $1.83 Million	-146,100 Reduced 89.03%	18,000 $134,000
Q2 2019 Aug 14, 2019	SELL	$9.03 - $11.99 $420,797 - $558,734	-46,600 Reduced 22.12%	164,100 $1.6 Million
Q1 2019 May 15, 2019	SELL	$11.25 - $14.46 $155,250 - $199,548	-13,800 Reduced 6.15%	210,700 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$10.69 - $20.11 $11,171 - $21,014	-1,045 Reduced 0.46%	224,500 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$12.7 - $20.75 $180,340 - $294,650	14,200 Added 6.72%	225,545 $4.6 Million
Q2 2018 Aug 14, 2018	BUY	$10.2 - $13.75 $164,220 - $221,375	16,100 Added 8.25%	211,345 $2.73 Million
Q1 2018 May 15, 2018	BUY	$8.25 - $11.8 $633,567 - $906,192	76,796 Added 64.83%	195,245 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	$7.3 - $9.05 $124,830 - $154,755	17,100 Added 16.87%	118,449 $965,000
Q3 2017 Nov 14, 2017	BUY	$7.0 - $12.8 $709,443 - $1.3 Million	101,349	101,349 $861,000

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 $435M
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account