Cubist Systematic Strategies, LLC Unity Software Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$13.93 - $23.19 $4.06 Million - $6.76 Million	-291,300 Reduced 69.76%	126,300 $2.86 Million
Q2 2024 Aug 14, 2024	BUY	$15.53 - $27.08 $4.48 Million - $7.8 Million	288,200 Added 222.72%	417,600 $6.79 Million
Q1 2024 May 15, 2024	SELL	$25.98 - $38.98 $3.04 Million - $4.57 Million	-117,200 Reduced 47.53%	129,400 $3.45 Million
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $5.9 Million - $10.1 Million	235,200 Added 2063.16%	246,600 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$30.45 - $48.5 $9.42 Million - $15 Million	-309,200 Reduced 96.44%	11,400 $357,000
Q2 2023 Aug 14, 2023	BUY	$24.82 - $44.12 $6.02 Million - $10.7 Million	242,500 Added 310.5%	320,600 $13.9 Million
Q1 2023 May 15, 2023	BUY	$26.09 - $42.67 $782,700 - $1.28 Million	30,000 Added 62.37%	78,100 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $1.03 Million - $1.97 Million	48,100 New	48,100 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$30.3 - $108.64 $360,570 - $1.29 Million	11,900 New	11,900 $438,000

479

284M

27.1M

19.4M

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.54B
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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