D. E. Shaw & Co., Inc. Unity Software Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Unity Software Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,466,500 shares of U stock, worth $25.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,466,500

Holding current value

$25.4 Million

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.93 - $23.19 $2.29 Million - $3.81 Million	164,161 Added 134.91%	285,847 $6.47 Million
Q2 2024 Aug 14, 2024	BUY	$15.53 - $27.08 $1.89 Million - $3.3 Million	121,686 New	121,686 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $1.21 Million - $2.06 Million	48,186 Added 422.68%	59,586 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$30.45 - $48.5 $2.03 Million - $3.24 Million	-66,740 Reduced 85.41%	11,400 $357,000
Q2 2023 Aug 14, 2023	BUY	$24.82 - $44.12 $1.94 Million - $3.45 Million	78,140 New	78,140 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$31.77 - $56.78 $6.01 Million - $10.7 Million	189,020 Added 18.52%	1,209,569 $38.5 Million
Q2 2022 Aug 15, 2022	BUY	$30.3 - $108.64 $14.7 Million - $52.7 Million	485,406 Added 90.71%	1,020,549 $37.6 Million
Q1 2022 May 16, 2022	SELL	$74.35 - $138.65 $48.9 Million - $91.1 Million	-657,397 Reduced 55.13%	535,143 $53.1 Million
Q4 2021 Feb 14, 2022	BUY	$119.85 - $201.12 $136 Million - $229 Million	1,137,671 Added 2073.43%	1,192,540 $171 Million
Q3 2021 Nov 15, 2021	BUY	$96.71 - $142.52 $5.31 Million - $7.82 Million	54,869 New	54,869 $6.93 Million

Others Institutions Holding U

# of Institutions

480

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 $5.21B
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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