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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$13.93 - $23.19 $334,320 - $556,560	24,000 Added 3.32%	747,900 $16.9 Million
Q2 2024 Aug 14, 2024	SELL	$15.53 - $27.08 $11.6 Million - $20.2 Million	-745,600 Reduced 50.74%	723,900 $11.8 Million
Q1 2024 May 15, 2024	BUY	$25.98 - $38.98 $23.8 Million - $35.6 Million	914,300 Added 164.68%	1,469,500 $39.2 Million
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $5.38 Million - $9.17 Million	214,700 Added 63.05%	555,200 $22.7 Million
Q3 2023 Nov 14, 2023	SELL	$30.45 - $48.5 $3.85 Million - $6.14 Million	-126,600 Reduced 27.1%	340,500 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$24.82 - $44.12 $3.64 Million - $6.47 Million	-146,700 Reduced 23.9%	467,100 $20.3 Million
Q1 2023 May 15, 2023	SELL	$26.09 - $42.67 $15.8 Million - $25.9 Million	-606,000 Reduced 49.68%	613,800 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $7.56 Million - $14.4 Million	351,400 Added 40.47%	1,219,800 $34.9 Million
Q3 2022 Nov 14, 2022	BUY	$31.77 - $56.78 $17.2 Million - $30.7 Million	540,200 Added 164.59%	868,400 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.3 - $108.64 $2.87 Million - $10.3 Million	94,700 Added 40.56%	328,200 $12.1 Million
Q1 2022 May 16, 2022	SELL	$74.35 - $138.65 $12.6 Million - $23.4 Million	-169,000 Reduced 41.99%	233,500 $23.2 Million
Q4 2021 Feb 14, 2022	BUY	$119.85 - $201.12 $9.89 Million - $16.6 Million	82,500 Added 25.78%	402,500 $57.6 Million
Q3 2021 Nov 15, 2021	SELL	$96.71 - $142.52 $5.8 Million - $8.55 Million	-60,000 Reduced 15.79%	320,000 $40.4 Million
Q2 2021 Aug 16, 2021	BUY	$80.91 - $113.76 $30.7 Million - $43.2 Million	380,000 New	380,000 $41.7 Million

Others Institutions Holding U

# of Institutions

483

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

$851 Million
8.83% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

32.2M
Shares

$788 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$747 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

17.1M
Shares

$419 Million
0.08% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$403 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 $7.36B
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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