Cathie Wood Unity Software Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Unity Software Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 6,665,871 shares of U stock, worth $150 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

6,665,871

Previous 11,305,206 41.04%

Holding current value

$150 Million

Previous $184 Million 17.97%

% of portfolio

1.43%

Previous 1.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$13.93 - $23.19 $64.6 Million - $108 Million	-4,639,335 Reduced 41.04%	6,665,871 $151 Million
Q2 2024 Jul 26, 2024	SELL	$15.53 - $27.08 $40.9 Million - $71.3 Million	-2,632,983 Reduced 18.89%	11,305,206 $184 Million
Q1 2024 Apr 18, 2024	BUY	$25.98 - $38.98 $45.4 Million - $68.2 Million	1,748,411 Added 14.34%	13,938,189 $372 Million
Q4 2023 Jan 17, 2024	BUY	$25.08 - $42.73 $17.9 Million - $30.4 Million	712,579 Added 6.21%	12,189,778 $498 Million
Q3 2023 Oct 18, 2023	SELL	$30.45 - $48.5 $14 Million - $22.2 Million	-458,541 Reduced 3.84%	11,477,199 $360 Million
Q2 2023 Jul 10, 2023	SELL	$24.82 - $44.12 $9.23 Million - $16.4 Million	-371,920 Reduced 3.02%	11,935,740 $518 Million
Q1 2023 Apr 17, 2023	BUY	$26.09 - $42.67 $34.8 Million - $57 Million	1,335,347 Added 12.17%	12,307,660 $399 Million
Q4 2022 Jan 24, 2023	SELL	$21.5 - $40.95 $6.25 Million - $11.9 Million	-290,846 Reduced 2.58%	10,972,313 $0
Q3 2022 Oct 17, 2022	BUY	$31.77 - $56.78 $66.3 Million - $119 Million	2,087,448 Added 22.75%	11,263,159 $359 Million
Q2 2022 Jul 11, 2022	BUY	$30.3 - $108.64 $28.2 Million - $101 Million	931,488 Added 11.3%	9,175,711 $367 Million
Q1 2022 Apr 19, 2022	BUY	$74.35 - $138.65 $36.1 Million - $67.4 Million	486,068 Added 6.27%	8,244,223 $818 Million
Q4 2021 Jan 28, 2022	SELL	$119.85 - $201.12 $497 Million - $835 Million	-4,150,443 Reduced 34.85%	7,758,155 $1.11 Billion
Q3 2021 Nov 12, 2021	BUY	$96.71 - $142.52 $9.51 Million - $14 Million	98,386 Added 0.83%	11,908,598 $1.5 Billion
Q2 2021 Aug 05, 2021	BUY	$80.91 - $113.76 $300 Million - $422 Million	3,713,575 Added 45.87%	11,810,212 $1.3 Billion
Q1 2021 May 13, 2021	BUY	$90.88 - $155.86 $519 Million - $891 Million	5,715,289 Added 240.0%	8,096,637 $812 Million
Q4 2020 Feb 12, 2021	BUY	$82.79 - $172.29 $123 Million - $257 Million	1,490,944 Added 167.45%	2,381,348 $365 Million
Q3 2020 Oct 30, 2020	BUY	$68.35 - $95.8 $60.9 Million - $85.3 Million	890,404 New	890,404 $77.7 Million

Others Institutions Holding U

# of Institutions

483

Shares Held

285M

Call Options Held

27.1M

Put Options Held

19.4M

View Full List

About Unity Software Inc.

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...

More about U

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