Creative Planning Unity Software Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Unity Software Inc. stock. As of the latest transaction made, Creative Planning holds 153,742 shares of U stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,742

Previous 135,195 13.72%

Holding current value

$3.33 Million

Previous $2.2 Million 58.19%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$13.93 - $23.19 $258,359 - $430,104	18,547 Added 13.72%	153,742 $3.48 Million
Q2 2024 Aug 15, 2024	BUY	$15.53 - $27.08 $1.11 Million - $1.93 Million	71,325 Added 111.67%	135,195 $2.2 Million
Q1 2024 May 10, 2024	BUY	$25.98 - $38.98 $123,353 - $185,077	4,748 Added 8.03%	63,870 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$25.08 - $42.73 $1.02 Million - $1.74 Million	-40,804 Reduced 40.83%	59,122 $2.42 Million
Q3 2023 Nov 16, 2023	BUY	$30.45 - $48.5 $146,251 - $232,945	4,803 Added 5.05%	99,926 $3.14 Million
Q2 2023 Jul 21, 2023	BUY	$24.82 - $44.12 $254,529 - $452,450	10,255 Added 12.08%	95,123 $4.13 Million
Q1 2023 May 15, 2023	SELL	$26.09 - $42.67 $184,325 - $301,463	-7,065 Reduced 7.68%	84,868 $2.75 Million
Q4 2022 Feb 10, 2023	BUY	$21.5 - $40.95 $35,174 - $66,994	1,636 Added 1.81%	91,933 $2.63 Million
Q3 2022 Nov 03, 2022	BUY	$31.77 - $56.78 $253,048 - $452,252	7,965 Added 9.67%	90,297 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$30.3 - $108.64 $1.53 Million - $5.48 Million	50,402 Added 157.85%	82,332 $3.03 Million
Q1 2022 May 16, 2022	SELL	$74.35 - $138.65 $186,618 - $348,011	-2,510 Reduced 7.29%	31,930 $3.17 Million
Q4 2021 Feb 11, 2022	BUY	$119.85 - $201.12 $1.95 Million - $3.27 Million	16,267 Added 89.51%	34,440 $4.93 Million
Q3 2021 Nov 10, 2021	BUY	$96.71 - $142.52 $1.19 Million - $1.75 Million	12,282 Added 208.49%	18,173 $2.29 Million
Q2 2021 Aug 04, 2021	SELL	$80.91 - $113.76 $110,523 - $155,396	-1,366 Reduced 18.82%	5,891 $647,000
Q1 2021 Apr 30, 2021	BUY	$90.88 - $155.86 $436,405 - $748,439	4,802 Added 195.6%	7,257 $728,000
Q4 2020 Jan 29, 2021	BUY	$82.79 - $172.29 $203,249 - $422,971	2,455 New	2,455 $377,000

Others Institutions Holding U

# of Institutions

482

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 $6.5B
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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Creative Planning Unity Software Inc. Transaction History