Cutler Group LP Unity Software Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$25.98 - $38.98 $911,898 - $1.37 Million	-35,100 Reduced 96.43%	1,300 $11,000
Q4 2023 Jan 18, 2024	SELL	$25.08 - $42.73 $534,204 - $910,148	-21,300 Reduced 36.92%	36,400 $51,000
Q3 2023 Nov 07, 2023	BUY	$30.45 - $48.5 $264,915 - $421,950	8,700 Added 17.76%	57,700 $382,000
Q2 2023 Jul 18, 2023	BUY	$24.82 - $44.12 $310,250 - $551,500	12,500 Added 34.25%	49,000 $122,000
Q1 2023 May 01, 2023	SELL	$26.09 - $42.67 $787,918 - $1.29 Million	-30,200 Reduced 45.28%	36,500 $339,000
Q4 2022 Feb 07, 2023	BUY	$21.5 - $40.95 $672,950 - $1.28 Million	31,300 Added 88.42%	66,700 $615,000
Q3 2022 Oct 25, 2022	BUY	$31.77 - $56.78 $514,674 - $919,836	16,200 Added 84.38%	35,400 $1.03 Million
Q2 2022 Aug 04, 2022	SELL	$30.3 - $108.64 $75,750 - $271,600	-2,500 Reduced 11.52%	19,200 $550,000
Q1 2022 Apr 14, 2022	SELL	$74.35 - $138.65 $3.89 Million - $7.25 Million	-52,300 Reduced 70.68%	21,700 $296,000
Q4 2021 Jan 18, 2022	BUY	$119.85 - $201.12 $2.52 Million - $4.22 Million	21,000 Added 39.62%	74,000 $800,000
Q3 2021 Oct 26, 2021	SELL	$96.71 - $142.52 $1.05 Million - $1.55 Million	-10,900 Reduced 17.06%	53,000 $255,000
Q2 2021 Jul 19, 2021	SELL	$80.91 - $113.76 $1.21 Million - $1.71 Million	-15,000 Reduced 19.01%	63,900 $273,000
Q1 2021 Apr 26, 2021	BUY	$90.88 - $155.86 $2.68 Million - $4.6 Million	29,500 Added 59.72%	78,900 $1.12 Million
Q4 2020 Jan 21, 2021	BUY	$82.79 - $172.29 $3.71 Million - $7.72 Million	44,800 Added 973.91%	49,400 $292,000
Q3 2020 Oct 27, 2020	BUY	$68.35 - $95.8 $314,410 - $440,680	4,600 New	4,600 $12,000

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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