Capital Advisory Group Advisory Services, LLC Unity Software Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$30.3 - $108.64 $8,665 - $31,071	-286 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$74.35 - $138.65 $21,264 - $39,653	286 New	286 $28,000
Q4 2021 Feb 15, 2022	SELL	$119.85 - $201.12 $83,175 - $139,577	-694 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$96.71 - $142.52 $20,792 - $30,641	215 Added 44.89%	694 $88,000
Q2 2021 Nov 12, 2021	BUY	$80.91 - $113.76 $8,414 - $11,831	104 Added 27.73%	479 $53,000
Q1 2021 May 14, 2021	SELL	$90.88 - $155.86 $120,052 - $205,891	-1,321 Reduced 77.89%	375 $38,000
Q4 2020 Feb 18, 2021	BUY	$82.79 - $172.29 $140,411 - $292,203	1,696 New	1,696 $260,000

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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