Cutler Group LP Unity Software Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Unity Software Inc. stock. As of the latest transaction made, Cutler Group LP holds 200 shares of U stock, worth $3,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 131,300 99.85%

Holding current value

$3,597

Previous $618,000 100.0%

% of portfolio

0.0%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$30.45 - $48.5 $237,966 - $379,027	-7,815 Reduced 32.24%	16,422 $515,000
Q2 2023 Jul 18, 2023	BUY	$24.82 - $44.12 $397,839 - $707,199	16,029 Added 195.29%	24,237 $1.05 Million
Q1 2023 May 01, 2023	SELL	$26.09 - $42.67 $171,124 - $279,872	-6,559 Reduced 44.42%	8,208 $266,000
Q4 2022 Feb 07, 2023	BUY	$21.5 - $40.95 $263,805 - $502,456	12,270 Added 491.39%	14,767 $422,000
Q3 2022 Oct 25, 2022	BUY	$31.77 - $56.78 $61,824 - $110,493	1,946 Added 353.18%	2,497 $79,000
Q2 2022 Aug 04, 2022	SELL	$30.3 - $108.64 $553,096 - $1.98 Million	-18,254 Reduced 97.07%	551 $20,000
Q4 2021 Jan 18, 2022	BUY	$119.85 - $201.12 $833,436 - $1.4 Million	6,954 Added 58.68%	18,805 $2.69 Million
Q2 2021 Jul 19, 2021	BUY	$80.91 - $113.76 $795,021 - $1.12 Million	9,826 Added 485.23%	11,851 $1.3 Million
Q1 2021 Apr 26, 2021	SELL	$90.88 - $155.86 $34,897 - $59,850	-384 Reduced 15.94%	2,025 $203,000
Q4 2020 Jan 21, 2021	SELL	$82.79 - $172.29 $205,981 - $428,657	-2,488 Reduced 50.81%	2,409 $369,000
Q3 2020 Oct 27, 2020	BUY	$68.35 - $95.8 $334,709 - $469,132	4,897 New	4,897 $427,000

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 $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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