Capital Fund Management S.A. Unity Software Inc. Call Options Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$13.93 - $23.19 $10.8 Million - $18.1 Million	778,800 Added 39.14%	2,768,400 $62.6 Million
Q2 2024 Aug 13, 2024	BUY	$15.53 - $27.08 $23.6 Million - $41.2 Million	1,520,000 Added 323.68%	1,989,600 $32.4 Million
Q1 2024 May 15, 2024	SELL	$25.98 - $38.98 $7.62 Million - $11.4 Million	-293,300 Reduced 38.45%	469,600 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $17.4 Million - $29.6 Million	692,000 Added 976.02%	762,900 $31.2 Million
Q3 2023 Nov 14, 2023	SELL	$30.45 - $48.5 $6.5 Million - $10.4 Million	-213,500 Reduced 75.07%	70,900 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$24.82 - $44.12 $7.07 Million - $12.6 Million	-285,000 Reduced 50.05%	284,400 $12.3 Million
Q1 2023 May 15, 2023	BUY	$26.09 - $42.67 $4.43 Million - $7.25 Million	169,900 Added 42.53%	569,400 $18.5 Million
Q4 2022 Feb 13, 2023	BUY	$21.5 - $40.95 $5.24 Million - $9.97 Million	243,500 Added 156.09%	399,500 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$31.77 - $56.78 $505,143 - $902,802	-15,900 Reduced 9.25%	156,000 $4.97 Billion
Q2 2022 Aug 12, 2022	BUY	$30.3 - $108.64 $2.19 Million - $7.84 Million	72,200 Added 72.42%	171,900 $6.33 Million
Q1 2022 May 12, 2022	BUY	$74.35 - $138.65 $5.93 Million - $11.1 Million	79,700 Added 398.5%	99,700 $9.89 Million
Q4 2021 Feb 10, 2022	BUY	$119.85 - $201.12 $2.4 Million - $4.02 Million	20,000 New	20,000 $2.86 Million

483

285M

27.1M

19.4M

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.76B
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...

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