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

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$13.93 - $23.19 $186,662 - $310,746	13,400 Added 31.6%	55,800 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$15.53 - $27.08 $658,472 - $1.15 Million	42,400 New	42,400 $689,000
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $4.42 Million - $7.52 Million	176,100 New	176,100 $7.2 Million
Q2 2023 Aug 14, 2023	SELL	$24.82 - $44.12 $1.03 Million - $1.83 Million	-41,400 Reduced 32.62%	85,500 $3.71 Million
Q1 2023 May 15, 2023	BUY	$26.09 - $42.67 $1.67 Million - $2.74 Million	64,100 Added 102.07%	126,900 $4.12 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $1.35 Million - $2.57 Million	62,800 New	62,800 $1.8 Million

476

281M

24.7M

17.5M

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $5.66B
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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