Daiwa Securities Group Inc. Unity Software Inc. Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Unity Software Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 19,280 shares of U stock, worth $303,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,280

Previous 26,140 26.24%

Holding current value

$303,274

Previous $1.07 Million 51.82%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$25.98 - $38.98 $178,222 - $267,402	-6,860 Reduced 26.24%	19,280 $515,000
Q4 2023 Jan 31, 2024	SELL	$25.08 - $42.73 $216,691 - $369,187	-8,640 Reduced 24.84%	26,140 $1.07 Million
Q3 2023 Nov 01, 2023	BUY	$30.45 - $48.5 $344,085 - $548,050	11,300 Added 48.13%	34,780 $1.09 Million
Q2 2023 Jul 31, 2023	SELL	$24.82 - $44.12 $24,596 - $43,722	-991 Reduced 4.05%	23,480 $1.02 Million
Q1 2023 May 02, 2023	SELL	$26.09 - $42.67 $345,014 - $564,268	-13,224 Reduced 35.08%	24,471 $794,000

Q4 2022 Feb 06, 2023	BUY	$21.5 - $40.95 $500,412 - $953,111	23,275 Added 161.41%	37,695 $1.08 Million
Q3 2022 Nov 02, 2022	SELL	$31.77 - $56.78 $20,173 - $36,055	-635 Reduced 4.22%	14,420 $459,000
Q2 2022 Aug 09, 2022	SELL	$30.3 - $108.64 $136,622 - $489,857	-4,509 Reduced 23.05%	15,055 $554,000
Q1 2022 Apr 29, 2022	BUY	$74.35 - $138.65 $82,528 - $153,901	1,110 Added 6.01%	19,564 $1.94 Million
Q4 2021 Feb 03, 2022	SELL	$119.85 - $201.12 $323,115 - $542,219	-2,696 Reduced 12.75%	18,454 $2.64 Million
Q3 2021 Nov 05, 2021	BUY	$96.71 - $142.52 $261,116 - $384,804	2,700 Added 14.63%	21,150 $2.67 Million
Q2 2021 Aug 06, 2021	BUY	$80.91 - $113.76 $720,099 - $1.01 Million	8,900 Added 93.19%	18,450 $2.03 Million
Q1 2021 May 03, 2021	BUY	$90.88 - $155.86 $59,072 - $101,309	650 Added 7.3%	9,550 $958,000
Q4 2020 Feb 04, 2021	BUY	$82.79 - $172.29 $736,831 - $1.53 Million	8,900 New	8,900 $1.37 Million

Others Institutions Holding U

# of Institutions

534

Shares Held

277M

Call Options Held

15.5M

Put Options Held

17M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $4.73B
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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Daiwa Securities Group Inc. Unity Software Inc. Transaction History