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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$13.93 - $23.19 $2.36 Million - $3.93 Million	-169,300 Reduced 10.35%	1,466,500 $33.2 Million
Q2 2024 Aug 14, 2024	BUY	$15.53 - $27.08 $16.1 Million - $28.2 Million	1,039,600 Added 174.37%	1,635,800 $26.6 Million
Q1 2024 May 15, 2024	BUY	$25.98 - $38.98 $5.94 Million - $8.91 Million	228,600 Added 62.19%	596,200 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$25.08 - $42.73 $8.11 Million - $13.8 Million	-323,200 Reduced 46.79%	367,600 $15 Million
Q3 2023 Nov 14, 2023	BUY	$30.45 - $48.5 $20.4 Million - $32.4 Million	668,900 Added 3054.34%	690,800 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$24.82 - $44.12 $2.41 Million - $4.29 Million	-97,200 Reduced 81.61%	21,900 $950,000
Q1 2023 May 15, 2023	BUY	$26.09 - $42.67 $508,755 - $832,065	19,500 Added 19.58%	119,100 $3.86 Million
Q4 2022 Feb 14, 2023	SELL	$21.5 - $40.95 $3.84 Million - $7.32 Million	-178,800 Reduced 64.22%	99,600 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$31.77 - $56.78 $1.5 Million - $2.69 Million	-47,300 Reduced 14.52%	278,400 $8.87 Million
Q2 2022 Aug 15, 2022	SELL	$30.3 - $108.64 $5.25 Million - $18.8 Million	-173,400 Reduced 34.74%	325,700 $12 Million
Q1 2022 May 16, 2022	SELL	$74.35 - $138.65 $4.43 Million - $8.26 Million	-59,600 Reduced 10.67%	499,100 $49.5 Million
Q4 2021 Feb 14, 2022	BUY	$119.85 - $201.12 $19.8 Million - $33.2 Million	165,000 Added 41.91%	558,700 $79.9 Million
Q3 2021 Nov 15, 2021	BUY	$96.71 - $142.52 $14.9 Million - $22 Million	154,300 Added 64.45%	393,700 $49.7 Million
Q2 2021 Aug 16, 2021	BUY	$80.91 - $113.76 $19.4 Million - $27.2 Million	239,400 New	239,400 $26.3 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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