Artisan Partners Limited Partnership Unity Software Inc. Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$25.08 - $42.73 $5.38 Million - $9.16 Million	-214,457 Reduced 8.82%	2,217,372 $90.7 Million
Q3 2023 Nov 09, 2023	BUY	$30.45 - $48.5 $30.4 Million - $48.4 Million	998,467 Added 69.66%	2,431,829 $76.3 Million
Q2 2023 Aug 10, 2023	SELL	$24.82 - $44.12 $37.5 Million - $66.6 Million	-1,510,609 Reduced 51.31%	1,433,362 $62.2 Million
Q1 2023 May 11, 2023	SELL	$26.09 - $42.67 $16.7 Million - $27.3 Million	-639,945 Reduced 17.86%	2,943,971 $95.5 Million
Q4 2022 Feb 10, 2023	SELL	$21.5 - $40.95 $230,609 - $439,229	-10,726 Reduced 0.3%	3,583,916 $102 Million
Q3 2022 Nov 10, 2022	SELL	$31.77 - $56.78 $13.3 Million - $23.7 Million	-417,395 Reduced 10.4%	3,594,642 $115 Million
Q2 2022 Aug 12, 2022	BUY	$30.3 - $108.64 $27.4 Million - $98.2 Million	903,748 Added 29.08%	4,012,037 $148 Million
Q1 2022 May 13, 2022	BUY	$74.35 - $138.65 $85.5 Million - $159 Million	1,149,875 Added 58.71%	3,108,289 $308 Million
Q4 2021 Feb 11, 2022	SELL	$119.85 - $201.12 $109 Million - $183 Million	-910,158 Reduced 31.73%	1,958,414 $280 Million
Q3 2021 Nov 12, 2021	SELL	$96.71 - $142.52 $106 Million - $157 Million	-1,100,242 Reduced 27.72%	2,868,572 $362 Million
Q2 2021 Aug 12, 2021	SELL	$80.91 - $113.76 $6.87 Million - $9.66 Million	-84,932 Reduced 2.1%	3,968,814 $436 Million
Q1 2021 May 11, 2021	BUY	$90.88 - $155.86 $141 Million - $242 Million	1,549,692 Added 61.89%	4,053,746 $407 Million
Q4 2020 Feb 10, 2021	BUY	$82.79 - $172.29 $157 Million - $327 Million	1,897,754 Added 313.01%	2,504,054 $384 Million
Q3 2020 Nov 12, 2020	BUY	$68.35 - $95.8 $41.4 Million - $58.1 Million	606,300 New	606,300 $52.9 Million

Others Institutions Holding U

# of Institutions

482

Shares Held

285M

Call Options Held

27.1M

Put Options Held

19.4M

Silver Lake Group, L.L.C. Menlo Park, CA

34.7M
Shares

$625 Million
8.83% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

32.2M
Shares

$578 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$549 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

17.1M
Shares

$308 Million
0.08% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$296 Million
0.01% of portfolio

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $5.41B
Description
Unity Software Inc. creates and operates an interactive real-time 3D content platform. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company serves content creators and developers, artists, de...

More about U

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