China Universal Asset Management Co., Ltd. Unity Software Inc. Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$25.98 - $38.98 $329,946 - $495,045	12,700 Added 1321.54%	13,661 $365,000
Q4 2023 May 21, 2024	SELL	$25.08 - $42.73 $318,516 - $542,671	-12,700 Reduced 92.97%	961 $39,000
Q3 2023 May 21, 2024	SELL	$30.45 - $48.5 $250,573 - $399,106	-8,229 Reduced 89.54%	961 $30,000
Q3 2023 Oct 30, 2023	SELL	$30.45 - $48.5 $250,573 - $399,106	-8,229 Reduced 89.54%	961 $30,000
Q2 2023 May 21, 2024	SELL	$24.82 - $44.12 $340,034 - $604,444	-13,700 Reduced 59.85%	9,190 $399,000
Q2 2023 Jul 27, 2023	SELL	$24.82 - $44.12 $340,034 - $604,444	-13,700 Reduced 59.85%	9,190 $399,000
Q1 2023 May 21, 2024	BUY	$26.09 - $42.67 $256,777 - $419,958	9,842 Added 75.43%	22,890 $742,000
Q1 2023 Apr 27, 2023	BUY	$26.09 - $42.67 $256,777 - $419,958	9,842 Added 75.43%	22,890 $743,000
Q4 2022 May 21, 2024	SELL	$21.5 - $40.95 $13,179 - $25,102	-613 Reduced 4.49%	13,048 $373,000
Q4 2022 Jan 31, 2023	BUY	$21.5 - $40.95 $280,532 - $534,315	13,048 New	13,048 $373,000
Q1 2022 Apr 25, 2022	SELL	$74.35 - $138.65 $446,099 - $831,900	-6,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$119.85 - $201.12 $719,100 - $1.21 Million	6,000 New	6,000 $858,000

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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