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

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$13.93 - $23.19 $89,152 - $148,416	-6,400 Reduced 0.54%	1,189,500 $26.9 Million
Q2 2024 Aug 13, 2024	BUY	$15.53 - $27.08 $9.82 Million - $17.1 Million	632,200 Added 112.15%	1,195,900 $19.4 Million
Q1 2024 May 15, 2024	SELL	$25.98 - $38.98 $9.04 Million - $13.6 Million	-348,100 Reduced 38.18%	563,700 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $19.1 Million - $32.6 Million	763,200 Added 513.59%	911,800 $37.3 Million
Q3 2023 Nov 14, 2023	SELL	$30.45 - $48.5 $5.51 Million - $8.77 Million	-180,900 Reduced 54.9%	148,600 $4.66 Million
Q2 2023 Aug 14, 2023	SELL	$24.82 - $44.12 $5.55 Million - $9.87 Million	-223,800 Reduced 40.45%	329,500 $14.3 Million
Q1 2023 May 15, 2023	BUY	$26.09 - $42.67 $5.6 Million - $9.17 Million	214,800 Added 63.46%	553,300 $17.9 Million
Q4 2022 Feb 13, 2023	BUY	$21.5 - $40.95 $4.88 Million - $9.3 Million	227,200 Added 204.13%	338,500 $9.68 Million
Q3 2022 Nov 14, 2022	SELL	$31.77 - $56.78 $3.31 Million - $5.92 Million	-104,200 Reduced 48.35%	111,300 $3.55 Billion
Q2 2022 Aug 12, 2022	BUY	$30.3 - $108.64 $1.07 Million - $3.85 Million	35,400 Added 19.66%	215,500 $7.93 Million
Q1 2022 May 12, 2022	BUY	$74.35 - $138.65 $12.3 Million - $23 Million	165,600 Added 1142.07%	180,100 $17.9 Million
Q4 2021 Feb 10, 2022	BUY	$119.85 - $201.12 $1.74 Million - $2.92 Million	14,500 New	14,500 $2.07 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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